Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,147,381,000
JPY
|
9,460,290,000
JPY
|
| Securities |
209,030,000
JPY
|
399,980,000
JPY
|
| Other |
390,963,000
JPY
|
277,092,000
JPY
|
| Current assets |
13,281,680,000
JPY
|
14,265,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
348,866,000
JPY
|
343,740,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
298,547,000
JPY
|
299,981,000
JPY
|
| Land |
448,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
49,870,000
JPY
|
43,759,000
JPY
|
| Intangible assets | ||
| Goodwill |
959,824,000
JPY
|
445,114,000
JPY
|
| Other |
320,184,000
JPY
|
360,728,000
JPY
|
| Intangible assets |
1,280,009,000
JPY
|
805,843,000
JPY
|
| Investments and other assets |
3,440,330,000
JPY
|
3,082,499,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,305,004,000
JPY
|
2,000,841,000
JPY
|
| Other |
1,140,660,000
JPY
|
1,086,731,000
JPY
|
| Allowance for doubtful accounts |
-5,335,000
JPY
|
-5,073,000
JPY
|
| Non-current assets |
5,069,206,000
JPY
|
4,232,083,000
JPY
|
| Assets |
18,350,886,000
JPY
|
18,497,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
520,000,000
JPY
|
520,003,000
JPY
|
| Income taxes payable |
459,173,000
JPY
|
488,186,000
JPY
|
| Other |
1,260,212,000
JPY
|
1,390,909,000
JPY
|
| Current liabilities |
3,745,857,000
JPY
|
3,920,312,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,312,000
JPY
|
JPY
|
| Retirement benefit liability |
46,374,000
JPY
|
45,371,000
JPY
|
| Other |
25,167,000
JPY
|
22,405,000
JPY
|
| Non-current liabilities |
94,853,000
JPY
|
67,777,000
JPY
|
| Liabilities |
3,840,711,000
JPY
|
3,988,089,000
JPY
|
| Provision for bonuses |
455,184,000
JPY
|
456,949,000
JPY
|
| Net assets | ||
| Share capital |
2,270,228,000
JPY
|
2,270,228,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,667,149,000
JPY
|
2,550,925,000
JPY
|
| Retained earnings |
11,191,591,000
JPY
|
11,190,556,000
JPY
|
| Treasury shares |
-1,883,103,000
JPY
|
-1,725,939,000
JPY
|
| Shareholders' equity |
14,245,865,000
JPY
|
14,285,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,282,000
JPY
|
213,642,000
JPY
|
| Foreign currency translation adjustment |
9,027,000
JPY
|
9,609,000
JPY
|
| Valuation and translation adjustments |
264,309,000
JPY
|
223,251,000
JPY
|
| Net assets |
14,510,175,000
JPY
|
14,509,022,000
JPY
|
| Liabilities and net assets |
18,350,886,000
JPY
|
18,497,111,000
JPY
|