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 |
2,045,660,000
JPY
|
2,194,364,000
JPY
|
| Other |
127,728,000
JPY
|
116,953,000
JPY
|
| Allowance for doubtful accounts |
-10,960,000
JPY
|
-11,128,000
JPY
|
| Current assets |
4,770,673,000
JPY
|
4,933,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,752,000
JPY
|
56,642,000
JPY
|
| Intangible assets | ||
| Intangible assets |
605,177,000
JPY
|
346,717,000
JPY
|
| Goodwill |
587,863,000
JPY
|
332,598,000
JPY
|
| Other |
17,313,000
JPY
|
14,119,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
213,480,000
JPY
|
63,412,000
JPY
|
| Deferred tax assets |
198,000
JPY
|
14,828,000
JPY
|
| Other |
54,318,000
JPY
|
54,905,000
JPY
|
| Allowance for doubtful accounts |
-6,766,000
JPY
|
-6,321,000
JPY
|
| Non-current assets |
894,409,000
JPY
|
466,771,000
JPY
|
| Assets |
5,665,083,000
JPY
|
5,400,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
315,989,000
JPY
|
141,847,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
69,543,000
JPY
|
93,843,000
JPY
|
| Other |
337,377,000
JPY
|
346,806,000
JPY
|
| Current liabilities |
2,104,512,000
JPY
|
2,118,416,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
893,432,000
JPY
|
797,914,000
JPY
|
| Long-term borrowings |
791,570,000
JPY
|
779,231,000
JPY
|
| Liabilities |
2,997,945,000
JPY
|
2,916,330,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,650,000
JPY
|
12,118,000
JPY
|
| Deferred tax liabilities |
88,862,000
JPY
|
23,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
273,422,000
JPY
|
273,422,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
300,915,000
JPY
|
317,193,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,037,148,000
JPY
|
2,031,300,000
JPY
|
| Treasury shares |
-281,425,000
JPY
|
-322,630,000
JPY
|
| Shareholders' equity |
2,330,061,000
JPY
|
2,299,285,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
361,695,000
JPY
|
128,093,000
JPY
|
| Valuation and translation adjustments |
337,076,000
JPY
|
111,188,000
JPY
|
| Net assets |
2,667,138,000
JPY
|
2,483,741,000
JPY
|
| Liabilities and net assets |
5,665,083,000
JPY
|
5,400,072,000
JPY
|