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 |
1,800,829,000
JPY
|
1,480,335,000
JPY
|
| Other |
323,647,000
JPY
|
126,141,000
JPY
|
| Allowance for doubtful accounts |
-7,001,000
JPY
|
-6,820,000
JPY
|
| Current assets |
3,285,973,000
JPY
|
2,612,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,392,000
JPY
|
212,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
44,279,000
JPY
|
36,624,000
JPY
|
| Investments and other assets |
1,008,906,000
JPY
|
631,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,769,000
JPY
|
139,206,000
JPY
|
| Deferred tax assets |
146,892,000
JPY
|
119,964,000
JPY
|
| Other |
37,685,000
JPY
|
54,944,000
JPY
|
| Allowance for doubtful accounts |
-870,000
JPY
|
-16,592,000
JPY
|
| Non-current assets |
1,256,578,000
JPY
|
880,313,000
JPY
|
| Assets |
4,542,551,000
JPY
|
3,492,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
141,611,000
JPY
|
114,650,000
JPY
|
| Other |
243,459,000
JPY
|
198,276,000
JPY
|
| Current liabilities |
1,171,301,000
JPY
|
901,309,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,004,000
JPY
|
JPY
|
| Other |
4,667,000
JPY
|
1,542,000
JPY
|
| Non-current liabilities |
404,671,000
JPY
|
1,542,000
JPY
|
| Liabilities |
1,575,973,000
JPY
|
902,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,107,000
JPY
|
351,107,000
JPY
|
| Capital surplus |
310,580,000
JPY
|
310,580,000
JPY
|
| Retained earnings |
2,560,607,000
JPY
|
2,435,249,000
JPY
|
| Treasury shares |
-488,401,000
JPY
|
-666,395,000
JPY
|
| Shareholders' equity |
2,733,894,000
JPY
|
2,430,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,904,000
JPY
|
21,677,000
JPY
|
| Foreign currency translation adjustment |
107,490,000
JPY
|
65,591,000
JPY
|
| Valuation and translation adjustments |
142,395,000
JPY
|
87,268,000
JPY
|
| Share acquisition rights |
90,288,000
JPY
|
72,174,000
JPY
|
| Net assets |
2,966,578,000
JPY
|
2,589,986,000
JPY
|
| Liabilities and net assets |
4,542,551,000
JPY
|
3,492,837,000
JPY
|