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 |
3,264,992,000
JPY
|
3,501,245,000
JPY
|
| Other |
185,887,000
JPY
|
185,654,000
JPY
|
| Current assets |
4,969,272,000
JPY
|
5,128,037,000
JPY
|
| Prepaid expenses |
1,145,662,000
JPY
|
1,103,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
664,854,000
JPY
|
666,515,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,311,000
JPY
|
41,863,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,294,586,000
JPY
|
7,045,971,000
JPY
|
| Other |
622,135,000
JPY
|
622,765,000
JPY
|
| Non-current assets |
8,007,751,000
JPY
|
7,754,351,000
JPY
|
| Assets |
12,977,024,000
JPY
|
12,882,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
190,775,000
JPY
|
265,275,000
JPY
|
| Other |
557,394,000
JPY
|
644,363,000
JPY
|
| Current liabilities |
2,251,621,000
JPY
|
2,313,269,000
JPY
|
| Unearned revenue |
1,471,639,000
JPY
|
1,356,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,693,371,000
JPY
|
7,373,823,000
JPY
|
| Other |
391,915,000
JPY
|
382,554,000
JPY
|
| Liabilities |
9,944,993,000
JPY
|
9,687,092,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,811,000
JPY
|
46,872,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
308,394,000
JPY
|
308,394,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
539,930,000
JPY
|
539,930,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,262,536,000
JPY
|
3,153,526,000
JPY
|
| Treasury shares |
-1,078,830,000
JPY
|
-806,554,000
JPY
|
| Shareholders' equity |
3,032,031,000
JPY
|
3,195,296,000
JPY
|
| Net assets |
3,032,031,000
JPY
|
3,195,296,000
JPY
|
| Liabilities and net assets |
12,977,024,000
JPY
|
12,882,388,000
JPY
|