Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,333,639,000
JPY
|
1,676,476,000
JPY
|
| Other |
14,285,000
JPY
|
8,740,000
JPY
|
| Allowance for doubtful accounts |
-32,708,000
JPY
|
-28,643,000
JPY
|
| Current assets |
2,709,864,000
JPY
|
2,897,370,000
JPY
|
| Accounts receivable - other |
6,603,000
JPY
|
9,484,000
JPY
|
| Prepaid expenses |
297,962,000
JPY
|
214,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,804,000
JPY
|
72,319,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
44,794,000
JPY
|
47,105,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,010,000
JPY
|
25,214,000
JPY
|
| Intangible assets | ||
| Intangible assets |
651,040,000
JPY
|
572,245,000
JPY
|
| Patent right |
1,697,000
JPY
|
908,000
JPY
|
| Trademark right |
3,476,000
JPY
|
2,069,000
JPY
|
| Software |
377,198,000
JPY
|
465,752,000
JPY
|
| Investments and other assets | ||
| Investment securities |
689,000
JPY
|
3,874,000
JPY
|
| Shares of subsidiaries and associates |
49,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets |
260,004,000
JPY
|
270,276,000
JPY
|
| Distressed receivables |
12,371,000
JPY
|
9,203,000
JPY
|
| Long-term prepaid expenses |
15,340,000
JPY
|
9,604,000
JPY
|
| Deferred tax assets |
86,000,000
JPY
|
96,961,000
JPY
|
| Allowance for doubtful accounts |
-12,371,000
JPY
|
-9,203,000
JPY
|
| Non-current assets |
984,850,000
JPY
|
914,841,000
JPY
|
| Assets |
3,694,714,000
JPY
|
3,812,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
149,406,000
JPY
|
466,907,000
JPY
|
| Advances received |
196,691,000
JPY
|
151,559,000
JPY
|
| Current liabilities |
1,029,728,000
JPY
|
1,413,368,000
JPY
|
| Accounts payable - other |
510,959,000
JPY
|
486,369,000
JPY
|
| Liabilities |
1,029,728,000
JPY
|
1,413,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
453,154,000
JPY
|
439,667,000
JPY
|
| Capital surplus | ||
| Capital surplus |
418,848,000
JPY
|
405,361,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,285,748,000
JPY
|
2,052,774,000
JPY
|
| Treasury shares |
-500,556,000
JPY
|
-500,428,000
JPY
|
| Shareholders' equity |
2,657,194,000
JPY
|
2,397,374,000
JPY
|
| Net assets |
2,664,986,000
JPY
|
2,398,843,000
JPY
|
| Share acquisition rights |
7,791,000
JPY
|
1,469,000
JPY
|
| Liabilities and net assets |
3,694,714,000
JPY
|
3,812,211,000
JPY
|