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 |
1,053,212,000
JPY
|
977,403,000
JPY
|
| Other |
46,526,000
JPY
|
82,662,000
JPY
|
| Allowance for doubtful accounts |
-10,234,000
JPY
|
-10,194,000
JPY
|
| Current assets |
3,695,010,000
JPY
|
3,499,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
90,534,000
JPY
|
91,906,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000
JPY
|
130,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
106,395,000
JPY
|
103,332,000
JPY
|
| Other |
132,974,000
JPY
|
130,609,000
JPY
|
| Allowance for doubtful accounts |
-26,579,000
JPY
|
-27,277,000
JPY
|
| Non-current assets |
196,991,000
JPY
|
195,369,000
JPY
|
| Assets |
3,892,001,000
JPY
|
3,694,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,424,000
JPY
|
7,585,000
JPY
|
| Other |
214,518,000
JPY
|
104,201,000
JPY
|
| Current liabilities |
817,723,000
JPY
|
642,525,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,222,000
JPY
|
25,528,000
JPY
|
| Other |
21,222,000
JPY
|
25,528,000
JPY
|
| Liabilities |
838,945,000
JPY
|
668,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,236,693,000
JPY
|
3,236,693,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,438,000
JPY
|
28,374,000
JPY
|
| Treasury shares |
-389,581,000
JPY
|
-389,581,000
JPY
|
| Shareholders' equity |
2,994,550,000
JPY
|
2,975,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,811,000
JPY
|
6,055,000
JPY
|
| Valuation and translation adjustments |
58,505,000
JPY
|
51,291,000
JPY
|
| Net assets |
3,053,056,000
JPY
|
3,026,777,000
JPY
|
| Liabilities and net assets |
3,892,001,000
JPY
|
3,694,830,000
JPY
|