Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,076,000,000
JPY
|
13,394,000,000
JPY
|
| Investments in leases |
53,000,000
JPY
|
65,000,000
JPY
|
| Other |
101,000,000
JPY
|
373,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
19,300,000,000
JPY
|
19,952,000,000
JPY
|
| Prepaid expenses |
1,553,000,000
JPY
|
1,524,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
798,000,000
JPY
|
684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
527,000,000
JPY
|
583,000,000
JPY
|
| Software |
440,000,000
JPY
|
337,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,000,000
JPY
|
97,000,000
JPY
|
| Investments and other assets |
1,329,000,000
JPY
|
1,404,000,000
JPY
|
| Deferred tax assets |
239,000,000
JPY
|
350,000,000
JPY
|
| Other |
530,000,000
JPY
|
483,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,656,000,000
JPY
|
2,672,000,000
JPY
|
| Assets |
21,956,000,000
JPY
|
22,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,000,000
JPY
|
69,000,000
JPY
|
| Lease liabilities |
17,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
930,000,000
JPY
|
| Other |
365,000,000
JPY
|
408,000,000
JPY
|
| Current liabilities |
10,513,000,000
JPY
|
11,402,000,000
JPY
|
| Accounts payable - other |
415,000,000
JPY
|
525,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
93,000,000
JPY
|
90,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
43,000,000
JPY
|
| Other |
56,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
10,607,000,000
JPY
|
11,493,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
474,000,000
JPY
|
656,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
1,326,000,000
JPY
|
1,326,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,405,000,000
JPY
|
1,404,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,170,000,000
JPY
|
9,844,000,000
JPY
|
| Treasury shares |
-1,314,000,000
JPY
|
-1,322,000,000
JPY
|
| Shareholders' equity |
11,587,000,000
JPY
|
11,253,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
-253,000,000
JPY
|
-136,000,000
JPY
|
| Net assets |
11,349,000,000
JPY
|
11,131,000,000
JPY
|
| Liabilities and net assets |
21,956,000,000
JPY
|
22,624,000,000
JPY
|