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 |
1,906,497,000
JPY
|
1,724,844,000
JPY
|
| Other |
46,241,000
JPY
|
27,597,000
JPY
|
| Current assets |
2,482,449,000
JPY
|
2,268,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,130,000
JPY
|
24,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,564,000
JPY
|
11,935,000
JPY
|
| Investments and other assets |
93,513,000
JPY
|
132,946,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
27,704,000
JPY
|
49,008,000
JPY
|
| Other |
1,618,000
JPY
|
618,000
JPY
|
| Non-current assets |
177,208,000
JPY
|
169,297,000
JPY
|
| Assets |
2,659,657,000
JPY
|
2,437,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,409,000
JPY
|
118,577,000
JPY
|
| Other |
330,000
JPY
|
JPY
|
| Current liabilities |
770,126,000
JPY
|
759,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
22,500,000
JPY
|
| Non-current liabilities |
62,000
JPY
|
22,500,000
JPY
|
| Liabilities |
770,189,000
JPY
|
782,152,000
JPY
|
| Provision for bonuses |
47,412,000
JPY
|
100,504,000
JPY
|
| Deferred tax liabilities |
62,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
498,734,000
JPY
|
497,384,000
JPY
|
| Capital surplus |
390,728,000
JPY
|
389,378,000
JPY
|
| Retained earnings |
990,054,000
JPY
|
761,274,000
JPY
|
| Treasury shares |
-83,000
JPY
|
JPY
|
| Shareholders' equity |
1,879,433,000
JPY
|
1,648,036,000
JPY
|
| Share acquisition rights |
10,034,000
JPY
|
7,371,000
JPY
|
| Net assets |
1,889,468,000
JPY
|
1,655,407,000
JPY
|
| Liabilities and net assets |
2,659,657,000
JPY
|
2,437,559,000
JPY
|