Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,791,289,000
JPY
|
18,751,265,000
JPY
|
| Cash and deposits |
2,312,684,000
JPY
|
3,003,153,000
JPY
|
| Other |
145,845,000
JPY
|
393,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,712,000
JPY
|
189,926,000
JPY
|
| Buildings, net |
150,769,000
JPY
|
168,939,000
JPY
|
| Buildings | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,943,000
JPY
|
20,986,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,258,000
JPY
|
1,607,000
JPY
|
| Software |
1,258,000
JPY
|
1,607,000
JPY
|
| Investments and other assets |
727,752,000
JPY
|
712,553,000
JPY
|
| Investment securities |
254,056,000
JPY
|
243,084,000
JPY
|
| Deferred tax assets |
362,929,000
JPY
|
357,751,000
JPY
|
| Other |
12,982,000
JPY
|
12,887,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
899,722,000
JPY
|
904,085,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
89,885,000
JPY
|
262,058,000
JPY
|
| Operational investment securities |
15,603,284,000
JPY
|
13,699,185,000
JPY
|
| Other assets | ||
| Assets |
20,691,011,000
JPY
|
19,655,351,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
917,107,000
JPY
|
659,841,000
JPY
|
| Deferred tax liabilities |
225,630,000
JPY
|
JPY
|
| Other |
43,870,000
JPY
|
62,735,000
JPY
|
| Current liabilities |
524,851,000
JPY
|
754,680,000
JPY
|
| Accounts payable - other |
63,568,000
JPY
|
50,754,000
JPY
|
| Accrued expenses |
88,135,000
JPY
|
478,985,000
JPY
|
| Income taxes payable |
119,195,000
JPY
|
94,352,000
JPY
|
| Accrued consumption taxes |
4,180,000
JPY
|
61,986,000
JPY
|
| Unearned revenue |
30,164,000
JPY
|
JPY
|
| Other |
79,875,000
JPY
|
68,603,000
JPY
|
| Liabilities |
1,441,958,000
JPY
|
1,414,522,000
JPY
|
| Shareholders' equity |
16,272,350,000
JPY
|
16,378,188,000
JPY
|
| Share capital |
4,066,183,000
JPY
|
4,066,183,000
JPY
|
| Capital surplus |
4,519,452,000
JPY
|
4,519,452,000
JPY
|
| Retained earnings |
9,278,616,000
JPY
|
9,384,455,000
JPY
|
| Treasury shares |
-1,591,901,000
JPY
|
-1,591,901,000
JPY
|
| Valuation and translation adjustments |
1,602,475,000
JPY
|
715,247,000
JPY
|
| Valuation difference on available-for-sale securities |
873,727,000
JPY
|
426,288,000
JPY
|
| Share acquisition rights |
72,000
JPY
|
72,000
JPY
|
| Net assets |
19,249,053,000
JPY
|
18,240,829,000
JPY
|
| Liabilities and net assets |
20,691,011,000
JPY
|
19,655,351,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
139,734,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
70,000,000
JPY
|
70,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
102,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |