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 |
1,457,698,000
JPY
|
1,408,162,000
JPY
|
| Other |
163,353,000
JPY
|
141,201,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-22,000
JPY
|
| Current assets |
2,239,596,000
JPY
|
2,125,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,183,000
JPY
|
19,063,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,919,000
JPY
|
67,931,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
99,899,000
JPY
|
123,000,000
JPY
|
| Non-current assets |
177,002,000
JPY
|
209,995,000
JPY
|
| Assets |
2,416,599,000
JPY
|
2,335,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
400,573,000
JPY
|
399,964,000
JPY
|
| Income taxes payable |
53,716,000
JPY
|
23,716,000
JPY
|
| Other |
239,263,000
JPY
|
298,696,000
JPY
|
| Current liabilities |
1,406,208,000
JPY
|
1,366,473,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,966,000
JPY
|
59,972,000
JPY
|
| Long-term borrowings |
29,966,000
JPY
|
59,972,000
JPY
|
| Liabilities |
1,436,174,000
JPY
|
1,426,445,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
332,437,000
JPY
|
325,777,000
JPY
|
| Capital surplus | ||
| Capital surplus |
322,437,000
JPY
|
315,777,000
JPY
|
| Retained earnings | ||
| Retained earnings |
548,876,000
JPY
|
354,803,000
JPY
|
| Treasury shares |
-251,446,000
JPY
|
-112,406,000
JPY
|
| Shareholders' equity |
952,304,000
JPY
|
883,951,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,087,000
JPY
|
1,235,000
JPY
|
| Net assets |
980,424,000
JPY
|
909,393,000
JPY
|
| Share acquisition rights |
26,032,000
JPY
|
24,206,000
JPY
|
| Liabilities and net assets |
2,416,599,000
JPY
|
2,335,838,000
JPY
|