Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,496,072,000
JPY
|
| Other |
5,431,000
JPY
|
| Allowance for doubtful accounts |
-5,997,000
JPY
|
| Current assets |
1,781,156,000
JPY
|
| Prepaid expenses |
28,581,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
32,526,000
JPY
|
| Property, plant and equipment | |
| Buildings |
12,453,000
JPY
|
| Accumulated depreciation |
-43,000
JPY
|
| Buildings, net |
12,410,000
JPY
|
| Tools, furniture and fixtures |
5,683,000
JPY
|
| Accumulated depreciation |
-2,988,000
JPY
|
| Tools, furniture and fixtures, net |
2,695,000
JPY
|
| Construction in progress |
4,344,000
JPY
|
| Intangible assets | |
| Goodwill |
131,908,000
JPY
|
| Intangible assets |
719,746,000
JPY
|
| Software |
496,709,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
89,297,000
JPY
|
| Deferred tax assets |
23,407,000
JPY
|
| Other |
143,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000
JPY
|
| Non-current assets |
841,570,000
JPY
|
| Assets |
2,622,727,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
107,740,000
JPY
|
| Advances received |
176,955,000
JPY
|
| Current liabilities |
547,461,000
JPY
|
| Accounts payable - other |
181,868,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
104,500,000
JPY
|
| Long-term borrowings |
104,500,000
JPY
|
| Liabilities |
651,961,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
33,146,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
298,370,000
JPY
|
| Capital surplus | |
| Capital surplus |
295,370,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,326,912,000
JPY
|
| Treasury shares |
-1,024,000
JPY
|
| Shareholders' equity |
1,919,628,000
JPY
|
| Net assets |
1,970,766,000
JPY
|
| Liabilities and net assets |
2,622,727,000
JPY
|