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 |
2,804,939,000
JPY
|
2,544,457,000
JPY
|
| Other |
81,404,000
JPY
|
135,241,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,418,000
JPY
|
| Current assets |
3,530,141,000
JPY
|
3,358,833,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,968,000
JPY
|
21,105,000
JPY
|
| Intangible assets | ||
| Goodwill |
567,567,000
JPY
|
603,015,000
JPY
|
| Intangible assets |
732,652,000
JPY
|
832,138,000
JPY
|
| Software |
153,799,000
JPY
|
212,389,000
JPY
|
| Other |
1,314,000
JPY
|
2,600,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,654,000
JPY
|
51,506,000
JPY
|
| Investments and other assets |
213,053,000
JPY
|
157,410,000
JPY
|
| Deferred tax assets |
57,601,000
JPY
|
55,110,000
JPY
|
| Other |
52,743,000
JPY
|
50,794,000
JPY
|
| Allowance for doubtful accounts |
-2,946,000
JPY
|
JPY
|
| Non-current assets |
973,674,000
JPY
|
1,010,654,000
JPY
|
| Assets |
4,503,815,000
JPY
|
4,369,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
376,564,000
JPY
|
347,731,000
JPY
|
| Short-term borrowings |
JPY
|
826,000
JPY
|
| Income taxes payable |
40,529,000
JPY
|
39,289,000
JPY
|
| Other |
221,961,000
JPY
|
193,158,000
JPY
|
| Current liabilities |
919,464,000
JPY
|
861,412,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
279,428,000
JPY
|
317,552,000
JPY
|
| Long-term borrowings |
279,428,000
JPY
|
317,552,000
JPY
|
| Liabilities |
1,198,892,000
JPY
|
1,178,964,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,773,273,000
JPY
|
1,766,983,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,689,183,000
JPY
|
3,682,893,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,585,636,000
JPY
|
-2,532,779,000
JPY
|
| Treasury shares |
-48,000
JPY
|
-48,000
JPY
|
| Shareholders' equity |
2,876,771,000
JPY
|
2,917,048,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
383,789,000
JPY
|
234,520,000
JPY
|
| Net assets |
3,304,923,000
JPY
|
3,190,523,000
JPY
|
| Liabilities and net assets |
4,503,815,000
JPY
|
4,369,488,000
JPY
|