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 |
83,654,000,000
JPY
|
73,137,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,259,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
96,574,000,000
JPY
|
88,491,000,000
JPY
|
| Prepaid expenses |
2,029,000,000
JPY
|
2,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,855,000,000
JPY
|
5,911,000,000
JPY
|
| Land |
3,569,000,000
JPY
|
3,569,000,000
JPY
|
| Other | — | — |
| Other, net |
63,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,618,000,000
JPY
|
3,579,000,000
JPY
|
| Software |
3,223,000,000
JPY
|
3,321,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
29,000,000
JPY
|
28,000,000
JPY
|
| Investments and other assets |
1,116,000,000
JPY
|
1,475,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,638,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Non-current assets |
10,590,000,000
JPY
|
10,966,000,000
JPY
|
| Assets |
107,165,000,000
JPY
|
99,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
369,000,000
JPY
|
819,000,000
JPY
|
| Income taxes payable |
3,431,000,000
JPY
|
3,605,000,000
JPY
|
| Other |
808,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
17,499,000,000
JPY
|
15,637,000,000
JPY
|
| Unearned revenue |
11,139,000,000
JPY
|
7,814,000,000
JPY
|
| Accounts payable - other |
917,000,000
JPY
|
1,623,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
156,000,000
JPY
|
143,000,000
JPY
|
| Other |
15,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
17,655,000,000
JPY
|
15,780,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
832,000,000
JPY
|
696,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,146,000,000
JPY
|
10,146,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,293,000,000
JPY
|
12,293,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
67,195,000,000
JPY
|
61,362,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
89,633,000,000
JPY
|
83,801,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
-123,000,000
JPY
|
-123,000,000
JPY
|
| Net assets |
89,509,000,000
JPY
|
83,677,000,000
JPY
|
| Liabilities and net assets |
107,165,000,000
JPY
|
99,458,000,000
JPY
|