Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,741,439,000
JPY
|
2,784,879,000
JPY
|
| Other |
6,141,000
JPY
|
9,156,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
-101,000
JPY
|
| Current assets |
3,140,859,000
JPY
|
3,326,404,000
JPY
|
| Prepaid expenses |
46,944,000
JPY
|
43,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
210,000
JPY
|
281,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,750,000
JPY
|
2,750,000
JPY
|
| Accumulated depreciation |
-2,539,000
JPY
|
-2,469,000
JPY
|
| Tools, furniture and fixtures, net |
210,000
JPY
|
281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,593,000
JPY
|
1,981,000
JPY
|
| Software |
1,593,000
JPY
|
1,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,854,000
JPY
|
110,987,000
JPY
|
| Investments and other assets |
173,629,000
JPY
|
194,100,000
JPY
|
| Deferred tax assets |
38,735,000
JPY
|
57,072,000
JPY
|
| Non-current assets |
175,434,000
JPY
|
196,363,000
JPY
|
| Assets |
3,316,293,000
JPY
|
3,522,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,803,000
JPY
|
12,040,000
JPY
|
| Income taxes payable |
35,333,000
JPY
|
141,992,000
JPY
|
| Other |
4,881,000
JPY
|
3,713,000
JPY
|
| Current liabilities |
298,396,000
JPY
|
481,383,000
JPY
|
| Advances received |
48,705,000
JPY
|
51,782,000
JPY
|
| Accounts payable - other |
138,204,000
JPY
|
189,558,000
JPY
|
| Liabilities |
298,396,000
JPY
|
481,383,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,442,000
JPY
|
36,258,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus | ||
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,581,439,000
JPY
|
3,472,618,000
JPY
|
| Treasury shares |
-1,351,372,000
JPY
|
-1,216,152,000
JPY
|
| Shareholders' equity |
3,015,081,000
JPY
|
3,041,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,622,000
JPY
|
-1,288,000
JPY
|
| Valuation and translation adjustments |
1,622,000
JPY
|
-1,288,000
JPY
|
| Net assets |
3,017,896,000
JPY
|
3,041,384,000
JPY
|
| Share acquisition rights |
1,193,000
JPY
|
1,193,000
JPY
|
| Liabilities and net assets |
3,316,293,000
JPY
|
3,522,768,000
JPY
|