Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,979,806,000
JPY
|
2,691,209,000
JPY
|
| Other |
63,315,000
JPY
|
69,174,000
JPY
|
| Allowance for doubtful accounts |
-7,893,000
JPY
|
-9,257,000
JPY
|
| Current assets |
4,274,243,000
JPY
|
4,139,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,303,000
JPY
|
135,189,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
436,891,000
JPY
|
511,639,000
JPY
|
| Other |
66,092,000
JPY
|
71,116,000
JPY
|
| Intangible assets |
502,984,000
JPY
|
582,755,000
JPY
|
| Investments and other assets |
537,289,000
JPY
|
570,838,000
JPY
|
| Investments and other assets | ||
| Investment securities |
153,237,000
JPY
|
188,484,000
JPY
|
| Deferred tax assets |
32,365,000
JPY
|
40,546,000
JPY
|
| Other |
3,522,000
JPY
|
1,808,000
JPY
|
| Allowance for doubtful accounts |
-51,359,000
JPY
|
-58,572,000
JPY
|
| Non-current assets |
1,173,576,000
JPY
|
1,288,783,000
JPY
|
| Assets |
5,447,820,000
JPY
|
5,428,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
221,176,000
JPY
|
143,768,000
JPY
|
| Other |
241,594,000
JPY
|
270,795,000
JPY
|
| Current liabilities |
1,399,806,000
JPY
|
1,532,375,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
395,719,000
JPY
|
487,526,000
JPY
|
| Retirement benefit liability |
12,166,000
JPY
|
11,201,000
JPY
|
| Other |
34,782,000
JPY
|
40,266,000
JPY
|
| Non-current liabilities |
454,822,000
JPY
|
564,815,000
JPY
|
| Liabilities |
1,854,628,000
JPY
|
2,097,190,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,891,000
JPY
|
547,891,000
JPY
|
| Capital surplus |
542,161,000
JPY
|
538,512,000
JPY
|
| Retained earnings |
2,052,543,000
JPY
|
1,874,686,000
JPY
|
| Treasury shares |
-66,762,000
JPY
|
-83,261,000
JPY
|
| Shareholders' equity |
3,075,833,000
JPY
|
2,877,829,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,884,000
JPY
|
62,251,000
JPY
|
| Remeasurements of defined benefit plans |
28,617,000
JPY
|
31,975,000
JPY
|
| Valuation and translation adjustments |
85,502,000
JPY
|
94,226,000
JPY
|
| Share acquisition rights |
131,641,000
JPY
|
118,210,000
JPY
|
| Non-controlling interests |
300,213,000
JPY
|
240,708,000
JPY
|
| Net assets |
3,593,191,000
JPY
|
3,330,974,000
JPY
|
| Liabilities and net assets |
5,447,820,000
JPY
|
5,428,165,000
JPY
|