Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
481,494,000
JPY
|
471,836,000
JPY
|
| Other |
15,460,000
JPY
|
18,093,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-95,000
JPY
|
| Current assets |
776,758,000
JPY
|
751,413,000
JPY
|
| Prepaid expenses |
16,968,000
JPY
|
9,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,138,000
JPY
|
13,410,000
JPY
|
| Buildings | — | — |
| Buildings, net |
4,610,000
JPY
|
4,744,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,527,000
JPY
|
8,666,000
JPY
|
| Intangible assets | ||
| Intangible assets |
729,000
JPY
|
850,000
JPY
|
| Software |
729,000
JPY
|
850,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
34,545,000
JPY
|
36,458,000
JPY
|
| Distressed receivables |
8,194,000
JPY
|
8,194,000
JPY
|
| Long-term prepaid expenses |
7,959,000
JPY
|
8,660,000
JPY
|
| Deferred tax assets |
16,889,000
JPY
|
18,101,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Allowance for doubtful accounts |
-8,194,000
JPY
|
-8,194,000
JPY
|
| Non-current assets |
48,413,000
JPY
|
50,719,000
JPY
|
| Assets |
825,172,000
JPY
|
802,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
198,226,000
JPY
|
174,403,000
JPY
|
| Income taxes payable |
11,810,000
JPY
|
14,734,000
JPY
|
| Other |
112,555,000
JPY
|
104,743,000
JPY
|
| Current liabilities |
402,516,000
JPY
|
351,670,000
JPY
|
| Accounts payable - other |
40,724,000
JPY
|
15,667,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
40,000
JPY
|
JPY
|
| Liabilities |
402,556,000
JPY
|
351,670,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,323,000
JPY
|
42,121,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,874,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
83,472,000
JPY
|
83,472,000
JPY
|
| Capital surplus | ||
| Capital surplus |
48,990,000
JPY
|
48,990,000
JPY
|
| Retained earnings | ||
| Retained earnings |
261,357,000
JPY
|
289,862,000
JPY
|
| Treasury shares |
-14,000
JPY
|
JPY
|
| Shareholders' equity |
393,805,000
JPY
|
422,325,000
JPY
|
| Net assets |
422,615,000
JPY
|
450,462,000
JPY
|
| Share acquisition rights |
28,810,000
JPY
|
28,136,000
JPY
|
| Liabilities and net assets |
825,172,000
JPY
|
802,132,000
JPY
|