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 |
1,427,480,000
JPY
|
1,486,093,000
JPY
|
| Other |
13,385,000
JPY
|
7,862,000
JPY
|
| Allowance for doubtful accounts |
-1,021,000
JPY
|
-780,000
JPY
|
| Current assets |
1,629,711,000
JPY
|
1,646,932,000
JPY
|
| Accounts receivable - other |
14,075,000
JPY
|
36,481,000
JPY
|
| Prepaid expenses |
62,751,000
JPY
|
27,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
89,746,000
JPY
|
91,243,000
JPY
|
| Intangible assets | ||
| Intangible assets |
416,566,000
JPY
|
388,462,000
JPY
|
| Goodwill |
217,717,000
JPY
|
243,843,000
JPY
|
| Other |
198,848,000
JPY
|
144,618,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
67,011,000
JPY
|
77,772,000
JPY
|
| Other |
67,389,000
JPY
|
78,150,000
JPY
|
| Allowance for doubtful accounts |
-378,000
JPY
|
-378,000
JPY
|
| Non-current assets |
573,324,000
JPY
|
557,478,000
JPY
|
| Assets |
2,203,035,000
JPY
|
2,204,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
65,488,000
JPY
|
7,138,000
JPY
|
| Income taxes payable |
25,244,000
JPY
|
13,305,000
JPY
|
| Other |
43,903,000
JPY
|
103,056,000
JPY
|
| Current liabilities |
275,616,000
JPY
|
246,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
112,253,000
JPY
|
137,843,000
JPY
|
| Long-term borrowings |
109,805,000
JPY
|
134,783,000
JPY
|
| Other |
2,448,000
JPY
|
3,060,000
JPY
|
| Liabilities |
387,870,000
JPY
|
384,143,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
991,000
JPY
|
807,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
812,355,000
JPY
|
810,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
786,655,000
JPY
|
785,120,000
JPY
|
| Retained earnings | ||
| Retained earnings |
264,243,000
JPY
|
277,678,000
JPY
|
| Treasury shares |
-83,303,000
JPY
|
-84,440,000
JPY
|
| Deposits for subscriptions of treasury shares |
508,000
JPY
|
JPY
|
| Shareholders' equity |
1,780,458,000
JPY
|
1,789,178,000
JPY
|
| Net assets |
1,815,165,000
JPY
|
1,820,268,000
JPY
|
| Share acquisition rights |
34,706,000
JPY
|
31,089,000
JPY
|
| Liabilities and net assets |
2,203,035,000
JPY
|
2,204,411,000
JPY
|