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 |
1,689,399,000
JPY
|
1,775,572,000
JPY
|
| Other |
1,294,000
JPY
|
138,000
JPY
|
| Current assets |
2,133,653,000
JPY
|
2,151,330,000
JPY
|
| Prepaid expenses |
36,494,000
JPY
|
33,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,303,000
JPY
|
15,327,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
36,572,000
JPY
|
36,572,000
JPY
|
| Accumulated depreciation |
-27,174,000
JPY
|
-24,437,000
JPY
|
| Buildings, net |
9,398,000
JPY
|
12,134,000
JPY
|
| Tools, furniture and fixtures |
2,942,000
JPY
|
2,942,000
JPY
|
| Accumulated depreciation |
-1,986,000
JPY
|
-1,837,000
JPY
|
| Tools, furniture and fixtures, net |
955,000
JPY
|
1,104,000
JPY
|
| Leased assets |
2,279,000
JPY
|
2,279,000
JPY
|
| Accumulated depreciation |
-1,329,000
JPY
|
-189,000
JPY
|
| Leased assets, net |
949,000
JPY
|
2,089,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,460,000
JPY
|
15,957,000
JPY
|
| Software |
13,685,000
JPY
|
13,357,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
146,341,000
JPY
|
157,059,000
JPY
|
| Long-term prepaid expenses |
6,518,000
JPY
|
3,516,000
JPY
|
| Deferred tax assets |
40,575,000
JPY
|
60,751,000
JPY
|
| Other |
25,025,000
JPY
|
18,570,000
JPY
|
| Non-current assets |
174,105,000
JPY
|
188,345,000
JPY
|
| Assets |
2,307,759,000
JPY
|
2,339,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,609,000
JPY
|
49,755,000
JPY
|
| Lease liabilities |
1,226,000
JPY
|
2,506,000
JPY
|
| Income taxes payable |
28,459,000
JPY
|
43,250,000
JPY
|
| Current liabilities |
349,951,000
JPY
|
450,367,000
JPY
|
| Advances received |
113,846,000
JPY
|
92,694,000
JPY
|
| Accounts payable - other |
19,908,000
JPY
|
49,493,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,000,000
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
369,951,000
JPY
|
470,367,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,560,000
JPY
|
111,174,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
302,549,000
JPY
|
296,524,000
JPY
|
| Retained earnings | ||
| Retained earnings |
845,588,000
JPY
|
785,758,000
JPY
|
| Treasury shares |
-43,510,000
JPY
|
-46,154,000
JPY
|
| Shareholders' equity |
1,937,808,000
JPY
|
1,869,308,000
JPY
|
| Net assets |
1,937,808,000
JPY
|
1,869,308,000
JPY
|
| Liabilities and net assets |
2,307,759,000
JPY
|
2,339,675,000
JPY
|