Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
729,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
471,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,130,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
751,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
12,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
4,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
11,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
18,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — |
50,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
12,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
28,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
63,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,193,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
261,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
54,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
663,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
351,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
119,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
663,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
351,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
46,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
14,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
95,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
60,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
60,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
354,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — |
354,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
510,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
422,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
95,462,000
JPY
|
354,410,000
JPY
|
530,041,000
JPY
|
60,980,000
JPY
|
19,224,000
JPY
|
60,980,000
JPY
|
-35,000
JPY
|
510,816,000
JPY
|
354,410,000
JPY
|
48,990,000
JPY
|
JPY
|
289,862,000
JPY
|
83,472,000
JPY
|
28,136,000
JPY
|
450,462,000
JPY
|
289,862,000
JPY
|
48,990,000
JPY
|
422,325,000
JPY
|
40,841,000
JPY
|
74,825,000
JPY
|
282,092,000
JPY
|
40,343,000
JPY
|
397,260,000
JPY
|
40,343,000
JPY
|
282,092,000
JPY
|
JPY
|
438,102,000
JPY
|
| Share acquisition rights | — | — |
19,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
1,193,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |