Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
594,018,000
JPY
|
623,408,000
JPY
|
| Inventories |
6,824,000
JPY
|
6,217,000
JPY
|
| Other |
136,119,000
JPY
|
53,451,000
JPY
|
| Allowance for doubtful accounts |
-806,000
JPY
|
-951,000
JPY
|
| Current assets |
1,184,045,000
JPY
|
1,198,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,731,000
JPY
|
10,969,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,924,000
JPY
|
58,628,000
JPY
|
| Goodwill |
8,461,000
JPY
|
11,282,000
JPY
|
| Other |
137,462,000
JPY
|
47,346,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
100,914,000
JPY
|
117,634,000
JPY
|
| Other |
171,353,000
JPY
|
188,072,000
JPY
|
| Allowance for doubtful accounts |
-70,438,000
JPY
|
-70,438,000
JPY
|
| Non-current assets |
256,569,000
JPY
|
187,232,000
JPY
|
| Assets |
1,440,614,000
JPY
|
1,385,950,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
76,548,000
JPY
|
91,657,000
JPY
|
| Short-term borrowings |
205,550,000
JPY
|
201,550,000
JPY
|
| Provisions |
2,400,000
JPY
|
2,400,000
JPY
|
| Other |
131,546,000
JPY
|
101,770,000
JPY
|
| Current liabilities |
618,244,000
JPY
|
544,234,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,538,000
JPY
|
89,800,000
JPY
|
| Long-term borrowings |
1,690,000
JPY
|
65,105,000
JPY
|
| Liabilities |
645,782,000
JPY
|
634,034,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,427,000
JPY
|
18,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,193,011,000
JPY
|
1,139,662,000
JPY
|
| Capital surplus | ||
| Capital surplus |
624,120,000
JPY
|
570,771,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,031,576,000
JPY
|
-975,708,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
785,502,000
JPY
|
734,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
425,000
JPY
|
6,045,000
JPY
|
| Net assets |
794,832,000
JPY
|
751,915,000
JPY
|
| Share acquisition rights |
8,904,000
JPY
|
11,197,000
JPY
|
| Liabilities and net assets |
1,440,614,000
JPY
|
1,385,950,000
JPY
|