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 |
2,720,143,000
JPY
|
2,527,681,000
JPY
|
| Other |
240,345,000
JPY
|
366,676,000
JPY
|
| Allowance for doubtful accounts |
-1,196,000
JPY
|
-1,435,000
JPY
|
| Current assets |
6,402,542,000
JPY
|
6,372,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
632,101,000
JPY
|
652,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
300,000
JPY
|
31,293,000
JPY
|
| Intangible assets |
111,792,000
JPY
|
111,781,000
JPY
|
| Investments and other assets |
419,970,000
JPY
|
530,023,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,608,000
JPY
|
7,279,000
JPY
|
| Deferred tax assets |
29,108,000
JPY
|
125,204,000
JPY
|
| Other |
3,205,000
JPY
|
3,383,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-870,000
JPY
|
| Non-current assets |
1,163,864,000
JPY
|
1,294,190,000
JPY
|
| Assets |
7,566,406,000
JPY
|
7,667,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
5,843,000
JPY
|
6,724,000
JPY
|
| Income taxes payable |
253,068,000
JPY
|
245,626,000
JPY
|
| Other |
761,580,000
JPY
|
517,086,000
JPY
|
| Current liabilities |
2,912,345,000
JPY
|
3,276,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,457,500,000
JPY
|
1,688,100,000
JPY
|
| Lease liabilities |
15,816,000
JPY
|
18,594,000
JPY
|
| Retirement benefit liability |
9,145,000
JPY
|
8,443,000
JPY
|
| Other |
2,885,000
JPY
|
JPY
|
| Non-current liabilities |
1,502,774,000
JPY
|
1,748,849,000
JPY
|
| Liabilities |
4,415,119,000
JPY
|
5,024,888,000
JPY
|
| Provision for bonuses |
52,677,000
JPY
|
266,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
239,701,000
JPY
|
222,543,000
JPY
|
| Capital surplus |
357,270,000
JPY
|
338,135,000
JPY
|
| Retained earnings |
2,805,053,000
JPY
|
2,338,072,000
JPY
|
| Treasury shares |
-257,990,000
JPY
|
-259,440,000
JPY
|
| Shareholders' equity |
3,144,034,000
JPY
|
2,639,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,175,000
JPY
|
2,947,000
JPY
|
| Valuation and translation adjustments |
3,175,000
JPY
|
2,947,000
JPY
|
| Non-controlling interests |
4,076,000
JPY
|
JPY
|
| Net assets |
3,151,286,000
JPY
|
2,642,258,000
JPY
|
| Liabilities and net assets |
7,566,406,000
JPY
|
7,667,146,000
JPY
|