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 |
14,076,000,000
JPY
|
13,394,000,000
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
|
Non-current assets | ||
Property, plant and equipment |
798,000,000
JPY
|
684,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
14,000,000
JPY
|
14,000,000
JPY
|
Intangible assets |
527,000,000
JPY
|
583,000,000
JPY
|
Investments and other assets |
1,329,000,000
JPY
|
1,404,000,000
JPY
|
Investments and other assets | ||
Investment securities |
91,000,000
JPY
|
97,000,000
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 | ||
Notes and accounts payable - trade |
561,000,000
JPY
|
883,000,000
JPY
|
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
|
Non-current liabilities | ||
Lease liabilities |
36,000,000
JPY
|
43,000,000
JPY
|
Other |
56,000,000
JPY
|
47,000,000
JPY
|
Non-current liabilities |
93,000,000
JPY
|
90,000,000
JPY
|
Liabilities |
10,607,000,000
JPY
|
11,493,000,000
JPY
|
Provision for bonuses |
474,000,000
JPY
|
656,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,326,000,000
JPY
|
1,326,000,000
JPY
|
Capital surplus |
1,405,000,000
JPY
|
1,404,000,000
JPY
|
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
|
Foreign currency translation adjustment |
-265,000,000
JPY
|
-150,000,000
JPY
|
Valuation and translation adjustments |
-253,000,000
JPY
|
-136,000,000
JPY
|
Non-controlling interests |
14,000,000
JPY
|
15,000,000
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
|