Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
591,722,000
JPY
|
595,928,000
JPY
|
| Other |
49,997,000
JPY
|
31,390,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-1,000
JPY
|
| Current assets |
749,062,000
JPY
|
741,791,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,067,000
JPY
|
25,415,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,185,000
JPY
|
86,433,000
JPY
|
| Software |
61,028,000
JPY
|
82,103,000
JPY
|
| Other |
JPY
|
350,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
73,404,000
JPY
|
87,850,000
JPY
|
| Non-current assets |
180,658,000
JPY
|
199,699,000
JPY
|
| Assets |
929,720,000
JPY
|
941,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
32,828,000
JPY
|
33,210,000
JPY
|
| Income taxes payable |
JPY
|
37,372,000
JPY
|
| Other |
41,339,000
JPY
|
57,386,000
JPY
|
| Current liabilities |
74,168,000
JPY
|
127,969,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,026,000
JPY
|
23,975,000
JPY
|
| Asset retirement obligations |
24,026,000
JPY
|
23,975,000
JPY
|
| Liabilities |
98,195,000
JPY
|
151,944,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
316,110,000
JPY
|
314,937,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
246,110,000
JPY
|
244,937,000
JPY
|
| Retained earnings | ||
| Retained earnings |
269,304,000
JPY
|
229,670,000
JPY
|
| Shareholders' equity |
831,525,000
JPY
|
789,546,000
JPY
|
| Net assets |
831,525,000
JPY
|
789,546,000
JPY
|
| Liabilities and net assets |
929,720,000
JPY
|
941,490,000
JPY
|