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 |
1,609,507,000
JPY
|
1,738,947,000
JPY
|
Other |
96,339,000
JPY
|
72,822,000
JPY
|
Allowance for doubtful accounts |
-18,547,000
JPY
|
-902,000
JPY
|
Current assets |
2,287,846,000
JPY
|
2,572,349,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
34,668,000
JPY
|
18,957,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
220,495,000
JPY
|
246,436,000
JPY
|
Intangible assets |
308,787,000
JPY
|
318,776,000
JPY
|
Investments and other assets |
325,337,000
JPY
|
308,329,000
JPY
|
Investments and other assets | ||
Investment securities |
85,668,000
JPY
|
87,204,000
JPY
|
Deferred tax assets |
166,010,000
JPY
|
141,201,000
JPY
|
Other |
71,847,000
JPY
|
77,680,000
JPY
|
Non-current assets |
668,792,000
JPY
|
646,064,000
JPY
|
Deferred assets |
4,093,000
JPY
|
5,495,000
JPY
|
Deferred assets | ||
Share issuance costs |
2,792,000
JPY
|
3,943,000
JPY
|
Bond issuance costs |
1,300,000
JPY
|
1,552,000
JPY
|
Assets |
2,960,732,000
JPY
|
3,223,909,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
6,613,000
JPY
|
JPY
|
Other |
40,746,000
JPY
|
33,756,000
JPY
|
Current liabilities |
1,113,779,000
JPY
|
1,167,342,000
JPY
|
Non-current liabilities | ||
Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
474,687,000
JPY
|
579,092,000
JPY
|
Non-current liabilities |
554,687,000
JPY
|
679,092,000
JPY
|
Liabilities |
1,668,466,000
JPY
|
1,846,434,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
370,734,000
JPY
|
370,618,000
JPY
|
Capital surplus |
360,627,000
JPY
|
360,519,000
JPY
|
Retained earnings |
560,343,000
JPY
|
646,112,000
JPY
|
Shareholders' equity |
1,291,706,000
JPY
|
1,377,250,000
JPY
|
Share acquisition rights |
560,000
JPY
|
224,000
JPY
|
Net assets |
1,292,266,000
JPY
|
1,377,475,000
JPY
|
Liabilities and net assets |
2,960,732,000
JPY
|
3,223,909,000
JPY
|