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 |
567,511,000
JPY
|
688,292,000
JPY
|
| Other |
84,839,000
JPY
|
63,633,000
JPY
|
| Current assets |
1,170,765,000
JPY
|
1,354,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
74,862,000
JPY
|
77,895,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,907,000
JPY
|
121,026,000
JPY
|
| Intangible assets |
241,750,000
JPY
|
269,144,000
JPY
|
| Software |
127,689,000
JPY
|
147,964,000
JPY
|
| Other |
153,000
JPY
|
153,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,720,000
JPY
|
272,991,000
JPY
|
| Investments and other assets |
481,300,000
JPY
|
477,452,000
JPY
|
| Other |
204,580,000
JPY
|
204,461,000
JPY
|
| Non-current assets |
797,913,000
JPY
|
824,492,000
JPY
|
| Assets |
1,968,679,000
JPY
|
2,178,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
131,057,000
JPY
|
123,629,000
JPY
|
| Income taxes payable |
22,327,000
JPY
|
3,600,000
JPY
|
| Other |
101,915,000
JPY
|
53,682,000
JPY
|
| Current liabilities |
329,504,000
JPY
|
539,260,000
JPY
|
| Advances received |
60,136,000
JPY
|
344,863,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
177,818,000
JPY
|
176,196,000
JPY
|
| Other |
64,413,000
JPY
|
64,413,000
JPY
|
| Liabilities |
507,322,000
JPY
|
715,456,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,169,000
JPY
|
3,798,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,127,000
JPY
|
312,089,000
JPY
|
| Capital surplus | ||
| Capital surplus |
302,127,000
JPY
|
302,089,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,042,163,000
JPY
|
1,046,640,000
JPY
|
| Treasury shares |
-200,392,000
JPY
|
-200,392,000
JPY
|
| Shareholders' equity |
1,456,027,000
JPY
|
1,460,427,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,329,000
JPY
|
2,742,000
JPY
|
| Valuation and translation adjustments |
5,329,000
JPY
|
2,742,000
JPY
|
| Net assets |
1,461,356,000
JPY
|
1,463,169,000
JPY
|
| Liabilities and net assets |
1,968,679,000
JPY
|
2,178,626,000
JPY
|