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 |
2,725,649,000
JPY
|
2,734,667,000
JPY
|
| Other |
965,000
JPY
|
9,541,000
JPY
|
| Allowance for doubtful accounts |
-24,146,000
JPY
|
-20,739,000
JPY
|
| Current assets |
4,514,222,000
JPY
|
4,133,652,000
JPY
|
| Accounts receivable - other |
142,576,000
JPY
|
74,072,000
JPY
|
| Prepaid expenses |
67,190,000
JPY
|
96,297,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,342,000
JPY
|
10,428,000
JPY
|
| Intangible assets | ||
| Intangible assets |
435,095,000
JPY
|
414,682,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
143,201,000
JPY
|
83,124,000
JPY
|
| Other |
146,437,000
JPY
|
85,232,000
JPY
|
| Allowance for doubtful accounts |
-3,235,000
JPY
|
-2,107,000
JPY
|
| Non-current assets |
585,639,000
JPY
|
508,235,000
JPY
|
| Assets |
5,099,861,000
JPY
|
4,641,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,244,000
JPY
|
19,142,000
JPY
|
| Income taxes payable |
62,578,000
JPY
|
JPY
|
| Other |
7,696,000
JPY
|
1,275,000
JPY
|
| Advances received |
832,000
JPY
|
1,184,000
JPY
|
| Current liabilities |
4,344,336,000
JPY
|
4,080,983,000
JPY
|
| Accounts payable - other |
150,675,000
JPY
|
84,323,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,567,000
JPY
|
6,070,000
JPY
|
| Long-term borrowings |
JPY
|
6,070,000
JPY
|
| Asset retirement obligations |
233,000
JPY
|
JPY
|
| Liabilities |
4,350,904,000
JPY
|
4,087,053,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
17,713,000
JPY
|
JPY
|
| Deferred tax liabilities |
6,333,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings | ||
| Retained earnings |
317,701,000
JPY
|
191,739,000
JPY
|
| Treasury shares |
-217,000
JPY
|
-127,000
JPY
|
| Shareholders' equity |
662,185,000
JPY
|
536,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,087,000
JPY
|
17,842,000
JPY
|
| Valuation and translation adjustments |
83,087,000
JPY
|
17,842,000
JPY
|
| Net assets |
748,957,000
JPY
|
554,834,000
JPY
|
| Share acquisition rights |
3,684,000
JPY
|
679,000
JPY
|
| Liabilities and net assets |
5,099,861,000
JPY
|
4,641,887,000
JPY
|