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 |
3,836,459,000
JPY
|
3,647,229,000
JPY
|
| Other |
86,146,000
JPY
|
65,976,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-53,000
JPY
|
| Current assets |
4,892,073,000
JPY
|
4,555,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
770,000
JPY
|
1,872,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,972,000
JPY
|
6,719,000
JPY
|
| Investments and other assets |
254,621,000
JPY
|
244,043,000
JPY
|
| Investments and other assets | ||
| Other |
255,174,000
JPY
|
244,455,000
JPY
|
| Allowance for doubtful accounts |
-553,000
JPY
|
-412,000
JPY
|
| Non-current assets |
261,364,000
JPY
|
252,635,000
JPY
|
| Assets |
5,153,438,000
JPY
|
4,808,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,192,000
JPY
|
8,878,000
JPY
|
| Other |
373,026,000
JPY
|
402,762,000
JPY
|
| Current liabilities |
846,648,000
JPY
|
803,206,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,600,000
JPY
|
19,600,000
JPY
|
| Asset retirement obligations |
4,097,000
JPY
|
4,097,000
JPY
|
| Non-current liabilities |
23,697,000
JPY
|
23,697,000
JPY
|
| Liabilities |
870,345,000
JPY
|
826,903,000
JPY
|
| Provision for bonuses |
75,571,000
JPY
|
71,958,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
237,219,000
JPY
|
237,219,000
JPY
|
| Capital surplus |
222,068,000
JPY
|
225,668,000
JPY
|
| Retained earnings |
3,974,881,000
JPY
|
3,697,180,000
JPY
|
| Treasury shares |
-184,754,000
JPY
|
-206,887,000
JPY
|
| Shareholders' equity |
4,249,414,000
JPY
|
3,953,180,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,199,000
JPY
|
28,221,000
JPY
|
| Valuation and translation adjustments |
30,199,000
JPY
|
28,221,000
JPY
|
| Non-controlling interests |
3,478,000
JPY
|
JPY
|
| Net assets |
4,283,093,000
JPY
|
3,981,402,000
JPY
|
| Liabilities and net assets |
5,153,438,000
JPY
|
4,808,306,000
JPY
|