Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,010,000,000
JPY
|
3,845,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
264,000,000
JPY
|
202,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
6,563,000,000
JPY
|
6,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,857,000,000
JPY
|
2,714,000,000
JPY
|
| Land |
1,963,000,000
JPY
|
1,963,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
893,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
793,000,000
JPY
|
977,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
899,000,000
JPY
|
1,090,000,000
JPY
|
| Software |
96,000,000
JPY
|
91,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,067,000,000
JPY
|
1,005,000,000
JPY
|
| Deferred tax assets |
176,000,000
JPY
|
221,000,000
JPY
|
| Other |
66,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
1,606,000,000
JPY
|
1,595,000,000
JPY
|
| Non-current assets |
5,363,000,000
JPY
|
5,400,000,000
JPY
|
| Assets |
11,927,000,000
JPY
|
11,887,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,053,000,000
JPY
|
4,011,000,000
JPY
|
| Deferred tax liabilities |
326,000,000
JPY
|
396,000,000
JPY
|
| Retirement benefit liability |
135,000,000
JPY
|
123,000,000
JPY
|
| Other |
44,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
4,559,000,000
JPY
|
4,581,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
280,000,000
JPY
|
| Accounts payable - other |
723,000,000
JPY
|
682,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
255,000,000
JPY
|
| Current portion of long-term borrowings |
995,000,000
JPY
|
901,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,000,000
JPY
|
156,000,000
JPY
|
| Other |
372,000,000
JPY
|
418,000,000
JPY
|
| Current liabilities |
3,483,000,000
JPY
|
3,692,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
8,042,000,000
JPY
|
8,273,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,778,000,000
JPY
|
3,501,000,000
JPY
|
| Share capital |
744,000,000
JPY
|
742,000,000
JPY
|
| Capital surplus |
995,000,000
JPY
|
993,000,000
JPY
|
| Retained earnings |
2,331,000,000
JPY
|
1,966,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
9,000,000
JPY
|
-5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
97,000,000
JPY
|
75,000,000
JPY
|
| Non-controlling interests |
JPY
|
43,000,000
JPY
|
| Net assets |
3,885,000,000
JPY
|
3,614,000,000
JPY
|
| Liabilities and net assets |
11,927,000,000
JPY
|
11,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |