Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
688,164,000
JPY
|
471,836,000
JPY
|
| Other |
10,765,000
JPY
|
18,093,000
JPY
|
| Allowance for doubtful accounts |
-195,000
JPY
|
-95,000
JPY
|
| Current assets |
1,219,682,000
JPY
|
751,413,000
JPY
|
| Prepaid expenses |
14,316,000
JPY
|
9,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,857,000
JPY
|
13,410,000
JPY
|
| Buildings | — | — |
| Buildings, net |
4,343,000
JPY
|
4,744,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,514,000
JPY
|
8,666,000
JPY
|
| Intangible assets | ||
| Intangible assets |
899,000
JPY
|
850,000
JPY
|
| Software |
899,000
JPY
|
850,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
56,824,000
JPY
|
36,458,000
JPY
|
| Distressed receivables |
8,192,000
JPY
|
8,194,000
JPY
|
| Long-term prepaid expenses |
13,416,000
JPY
|
8,660,000
JPY
|
| Deferred tax assets |
33,712,000
JPY
|
18,101,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Allowance for doubtful accounts |
-8,192,000
JPY
|
-8,194,000
JPY
|
| Non-current assets |
70,582,000
JPY
|
50,719,000
JPY
|
| Assets |
1,290,264,000
JPY
|
802,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
449,075,000
JPY
|
174,403,000
JPY
|
| Income taxes payable |
66,111,000
JPY
|
14,734,000
JPY
|
| Other |
141,408,000
JPY
|
104,743,000
JPY
|
| Current liabilities |
781,413,000
JPY
|
351,670,000
JPY
|
| Accounts payable - other |
28,876,000
JPY
|
15,667,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,000
JPY
|
JPY
|
| Liabilities |
781,488,000
JPY
|
351,670,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,091,000
JPY
|
42,121,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,849,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
88,323,000
JPY
|
83,472,000
JPY
|
| Capital surplus | ||
| Capital surplus |
53,841,000
JPY
|
48,990,000
JPY
|
| Retained earnings | ||
| Retained earnings |
344,633,000
JPY
|
289,862,000
JPY
|
| Treasury shares |
-29,000
JPY
|
JPY
|
| Shareholders' equity |
486,768,000
JPY
|
422,325,000
JPY
|
| Net assets |
508,776,000
JPY
|
450,462,000
JPY
|
| Share acquisition rights |
22,007,000
JPY
|
28,136,000
JPY
|
| Liabilities and net assets |
1,290,264,000
JPY
|
802,132,000
JPY
|