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 |
1,010,901,000
JPY
|
1,416,013,000
JPY
|
| Other |
125,475,000
JPY
|
136,403,000
JPY
|
| Allowance for doubtful accounts |
-364,000
JPY
|
-415,000
JPY
|
| Current assets |
2,161,512,000
JPY
|
2,710,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,021,000
JPY
|
11,547,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,222,000
JPY
|
4,145,000
JPY
|
| Investments and other assets |
515,650,000
JPY
|
287,810,000
JPY
|
| Investments and other assets | ||
| Investment securities |
299,682,000
JPY
|
78,447,000
JPY
|
| Deferred tax assets |
46,259,000
JPY
|
58,083,000
JPY
|
| Other |
176,821,000
JPY
|
158,392,000
JPY
|
| Allowance for doubtful accounts |
-7,113,000
JPY
|
-7,113,000
JPY
|
| Non-current assets |
531,893,000
JPY
|
303,504,000
JPY
|
| Assets |
2,693,406,000
JPY
|
3,013,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,622,000
JPY
|
46,987,000
JPY
|
| Other |
303,894,000
JPY
|
340,479,000
JPY
|
| Current liabilities |
1,101,934,000
JPY
|
1,417,267,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
57,000
JPY
|
403,000
JPY
|
| Asset retirement obligations |
12,818,000
JPY
|
12,764,000
JPY
|
| Non-current liabilities |
177,297,000
JPY
|
144,550,000
JPY
|
| Liabilities |
1,279,232,000
JPY
|
1,561,817,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
80,031,000
JPY
|
64,041,000
JPY
|
| Provision for bonuses |
25,807,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
2,496,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
328,292,000
JPY
|
319,256,000
JPY
|
| Capital surplus |
128,392,000
JPY
|
119,356,000
JPY
|
| Retained earnings |
1,022,559,000
JPY
|
1,084,955,000
JPY
|
| Treasury shares |
-73,591,000
JPY
|
-73,556,000
JPY
|
| Shareholders' equity |
1,405,652,000
JPY
|
1,450,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,521,000
JPY
|
-4,476,000
JPY
|
| Valuation and translation adjustments |
8,521,000
JPY
|
-4,476,000
JPY
|
| Share acquisition rights |
JPY
|
6,252,000
JPY
|
| Net assets |
1,414,173,000
JPY
|
1,451,788,000
JPY
|
| Liabilities and net assets |
2,693,406,000
JPY
|
3,013,606,000
JPY
|