Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,160,850,000
JPY
|
3,008,319,000
JPY
|
| Inventories |
3,298,000
JPY
|
2,272,000
JPY
|
| Other |
21,875,000
JPY
|
20,550,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-370,000
JPY
|
| Current assets |
3,272,812,000
JPY
|
3,103,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,062,000
JPY
|
24,931,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
53,000
JPY
|
583,000
JPY
|
| Investments and other assets |
41,375,000
JPY
|
42,152,000
JPY
|
| Investments and other assets | ||
| Other |
41,375,000
JPY
|
42,152,000
JPY
|
| Allowance for doubtful accounts |
-1,638,000
JPY
|
-1,729,000
JPY
|
| Non-current assets |
67,491,000
JPY
|
67,667,000
JPY
|
| Assets |
3,340,303,000
JPY
|
3,171,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,927,000
JPY
|
88,311,000
JPY
|
| Other |
97,464,000
JPY
|
81,011,000
JPY
|
| Current liabilities |
217,822,000
JPY
|
246,666,000
JPY
|
| Liabilities |
217,822,000
JPY
|
246,666,000
JPY
|
| Provision for bonuses |
JPY
|
16,438,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
| Retained earnings |
729,481,000
JPY
|
531,480,000
JPY
|
| Shareholders' equity |
3,122,481,000
JPY
|
2,924,480,000
JPY
|
| Net assets |
3,122,481,000
JPY
|
2,924,480,000
JPY
|
| Liabilities and net assets |
3,340,303,000
JPY
|
3,171,147,000
JPY
|