Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
931,845,000
JPY
|
879,046,000
JPY
|
| Other |
5,366,000
JPY
|
2,117,000
JPY
|
| Current assets |
1,082,742,000
JPY
|
1,079,983,000
JPY
|
| Prepaid expenses |
36,535,000
JPY
|
41,558,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,039,000
JPY
|
20,713,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,363,000
JPY
|
12,663,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,635,000
JPY
|
72,521,000
JPY
|
| Software |
43,114,000
JPY
|
63,012,000
JPY
|
| Other |
343,000
JPY
|
343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,820,000
JPY
|
33,820,000
JPY
|
| Investments and other assets |
96,945,000
JPY
|
100,098,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
23,710,000
JPY
|
26,851,000
JPY
|
| Other |
14,414,000
JPY
|
14,426,000
JPY
|
| Non-current assets |
174,620,000
JPY
|
193,332,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,006,000
JPY
|
4,713,000
JPY
|
| Share issuance costs |
4,006,000
JPY
|
4,713,000
JPY
|
| Assets |
1,261,369,000
JPY
|
1,278,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,939,000
JPY
|
53,427,000
JPY
|
| Income taxes payable |
4,309,000
JPY
|
16,371,000
JPY
|
| Other |
25,564,000
JPY
|
19,615,000
JPY
|
| Current liabilities |
303,638,000
JPY
|
271,137,000
JPY
|
| Accounts payable - other |
9,516,000
JPY
|
6,345,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,918,000
JPY
|
36,499,000
JPY
|
| Long-term borrowings |
25,160,000
JPY
|
32,750,000
JPY
|
| Asset retirement obligations |
3,758,000
JPY
|
3,749,000
JPY
|
| Liabilities |
332,556,000
JPY
|
307,637,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,094,000
JPY
|
18,600,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,352,091,000
JPY
|
1,351,881,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
191,581,000
JPY
|
191,371,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-614,859,000
JPY
|
-572,861,000
JPY
|
| Shareholders' equity |
928,813,000
JPY
|
970,391,000
JPY
|
| Net assets |
928,813,000
JPY
|
970,391,000
JPY
|
| Liabilities and net assets |
1,261,369,000
JPY
|
1,278,029,000
JPY
|