Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,337,427,000
JPY
|
| Other |
5,934,000
JPY
|
| Allowance for doubtful accounts |
-6,461,000
JPY
|
| Current assets |
1,655,115,000
JPY
|
| Prepaid expenses |
35,589,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
6,293,000
JPY
|
| Tools, furniture and fixtures |
4,645,000
JPY
|
| Accumulated depreciation |
-3,718,000
JPY
|
| Tools, furniture and fixtures, net |
926,000
JPY
|
| Intangible assets | |
| Goodwill |
138,850,000
JPY
|
| Intangible assets |
674,751,000
JPY
|
| Software |
482,213,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
91,082,000
JPY
|
| Deferred tax assets |
22,866,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000
JPY
|
| Non-current assets |
772,127,000
JPY
|
| Assets |
2,427,242,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
82,799,000
JPY
|
| Advances received |
61,742,000
JPY
|
| Current liabilities |
395,202,000
JPY
|
| Accounts payable - other |
155,677,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
106,000,000
JPY
|
| Long-term borrowings |
106,000,000
JPY
|
| Liabilities |
501,202,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
36,996,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
298,370,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
295,370,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,286,466,000
JPY
|
| Treasury shares |
-1,024,000
JPY
|
| Shareholders' equity |
1,879,182,000
JPY
|
| Net assets |
1,926,040,000
JPY
|
| Liabilities and net assets |
2,427,242,000
JPY
|