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 |
757,590,000
JPY
|
717,933,000
JPY
|
| Other |
212,965,000
JPY
|
125,086,000
JPY
|
| Current assets |
1,921,916,000
JPY
|
2,204,036,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
173,303,000
JPY
|
198,798,000
JPY
|
| Tools, furniture and fixtures |
202,565,000
JPY
|
204,344,000
JPY
|
| Accumulated depreciation |
-174,132,000
JPY
|
-165,684,000
JPY
|
| Tools, furniture and fixtures, net |
28,433,000
JPY
|
38,660,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,099,559,000
JPY
|
1,758,268,000
JPY
|
| Goodwill |
JPY
|
34,296,000
JPY
|
| Software |
1,829,048,000
JPY
|
1,215,098,000
JPY
|
| Other |
13,991,000
JPY
|
10,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,172,441,000
JPY
|
1,200,296,000
JPY
|
| Investments and other assets |
1,461,851,000
JPY
|
1,517,888,000
JPY
|
| Deferred tax assets |
97,196,000
JPY
|
120,178,000
JPY
|
| Other |
10,081,000
JPY
|
10,187,000
JPY
|
| Non-current assets |
3,734,714,000
JPY
|
3,474,955,000
JPY
|
| Assets |
5,656,631,000
JPY
|
5,678,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
486,000
JPY
|
65,229,000
JPY
|
| Other |
265,252,000
JPY
|
149,928,000
JPY
|
| Current liabilities |
2,118,577,000
JPY
|
2,102,411,000
JPY
|
| Unearned revenue |
1,213,607,000
JPY
|
730,677,000
JPY
|
| Accounts payable - other |
248,397,000
JPY
|
351,277,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
179,372,000
JPY
|
151,160,000
JPY
|
| Asset retirement obligations |
77,735,000
JPY
|
77,428,000
JPY
|
| Liabilities |
2,297,949,000
JPY
|
2,253,572,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
102,008,000
JPY
|
192,401,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,499,000
JPY
|
1,066,000
JPY
|
| Net assets | ||
| Share capital |
365,964,000
JPY
|
365,964,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
317,554,000
JPY
|
317,554,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,227,696,000
JPY
|
3,305,628,000
JPY
|
| Treasury shares |
-603,663,000
JPY
|
-614,858,000
JPY
|
| Shareholders' equity |
3,307,551,000
JPY
|
3,374,288,000
JPY
|
| Net assets |
3,358,681,000
JPY
|
3,425,418,000
JPY
|
| Share acquisition rights |
51,130,000
JPY
|
51,130,000
JPY
|
| Liabilities and net assets |
5,656,631,000
JPY
|
5,678,991,000
JPY
|