Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,334,382,000
JPY
|
1,844,956,000
JPY
|
| Other |
187,801,000
JPY
|
194,967,000
JPY
|
| Allowance for doubtful accounts |
-123,437,000
JPY
|
-106,685,000
JPY
|
| Current assets |
3,194,382,000
JPY
|
3,166,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,650,000
JPY
|
52,865,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
82,557,000
JPY
|
14,040,000
JPY
|
| Other |
217,304,000
JPY
|
194,455,000
JPY
|
| Intangible assets |
374,573,000
JPY
|
288,582,000
JPY
|
| Investments and other assets |
444,377,000
JPY
|
455,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
344,580,000
JPY
|
348,943,000
JPY
|
| Other |
102,255,000
JPY
|
108,231,000
JPY
|
| Allowance for doubtful accounts |
-2,458,000
JPY
|
-1,295,000
JPY
|
| Non-current assets |
870,601,000
JPY
|
797,327,000
JPY
|
| Assets |
4,064,983,000
JPY
|
3,963,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,230,000
JPY
|
109,199,000
JPY
|
| Other |
451,854,000
JPY
|
297,578,000
JPY
|
| Current liabilities |
949,896,000
JPY
|
825,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
522,803,000
JPY
|
185,614,000
JPY
|
| Other |
20,682,000
JPY
|
15,179,000
JPY
|
| Non-current liabilities |
570,653,000
JPY
|
224,324,000
JPY
|
| Liabilities |
1,520,549,000
JPY
|
1,050,182,000
JPY
|
| Deferred tax liabilities |
27,166,000
JPY
|
23,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,930,000
JPY
|
886,930,000
JPY
|
| Capital surplus |
1,197,734,000
JPY
|
1,197,734,000
JPY
|
| Retained earnings |
596,922,000
JPY
|
821,293,000
JPY
|
| Treasury shares |
-12,072,000
JPY
|
-12,072,000
JPY
|
| Shareholders' equity |
2,669,514,000
JPY
|
2,893,886,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,237,000
JPY
|
86,653,000
JPY
|
| Foreign currency translation adjustment |
-350,776,000
JPY
|
-182,734,000
JPY
|
| Valuation and translation adjustments |
-248,539,000
JPY
|
-96,081,000
JPY
|
| Share acquisition rights |
7,876,000
JPY
|
8,101,000
JPY
|
| Non-controlling interests |
115,581,000
JPY
|
107,556,000
JPY
|
| Net assets |
2,544,433,000
JPY
|
2,913,462,000
JPY
|
| Liabilities and net assets |
4,064,983,000
JPY
|
3,963,644,000
JPY
|