Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,962,565,000
JPY
|
2,396,104,000
JPY
|
| Other |
189,398,000
JPY
|
161,167,000
JPY
|
| Allowance for doubtful accounts |
-3,486,000
JPY
|
-3,477,000
JPY
|
| Current assets |
3,403,318,000
JPY
|
2,931,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,375,000
JPY
|
201,283,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
397,434,000
JPY
|
434,211,000
JPY
|
| Other |
347,649,000
JPY
|
245,921,000
JPY
|
| Intangible assets |
745,084,000
JPY
|
680,133,000
JPY
|
| Investments and other assets |
759,120,000
JPY
|
808,732,000
JPY
|
| Investments and other assets | ||
| Investment securities |
438,180,000
JPY
|
448,663,000
JPY
|
| Other |
320,939,000
JPY
|
360,068,000
JPY
|
| Non-current assets |
1,730,580,000
JPY
|
1,690,149,000
JPY
|
| Assets |
5,133,899,000
JPY
|
4,621,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
185,425,000
JPY
|
81,295,000
JPY
|
| Other |
632,874,000
JPY
|
751,018,000
JPY
|
| Current liabilities |
2,701,387,000
JPY
|
2,520,037,000
JPY
|
| Non-current liabilities | ||
| Other |
11,889,000
JPY
|
12,718,000
JPY
|
| Non-current liabilities |
11,889,000
JPY
|
12,718,000
JPY
|
| Liabilities |
2,713,277,000
JPY
|
2,532,755,000
JPY
|
| Provision for bonuses |
79,741,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,037,746,000
JPY
|
1,036,616,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,020,046,000
JPY
|
1,018,916,000
JPY
|
| Retained earnings |
361,057,000
JPY
|
33,600,000
JPY
|
| Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
| Shareholders' equity |
2,418,496,000
JPY
|
2,088,780,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,125,000
JPY
|
47,000
JPY
|
| Valuation and translation adjustments |
2,125,000
JPY
|
47,000
JPY
|
| Net assets |
2,420,622,000
JPY
|
2,088,827,000
JPY
|
| Liabilities and net assets |
5,133,899,000
JPY
|
4,621,583,000
JPY
|