Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
122,729,000
JPY
|
135,013,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,439,000
JPY
|
56,473,000
JPY
|
| Other |
1,971,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
180,839,000
JPY
|
181,768,000
JPY
|
| Software |
126,428,000
JPY
|
123,294,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,143,000
JPY
|
162,503,000
JPY
|
| Other |
155,842,000
JPY
|
188,538,000
JPY
|
| Investments and other assets |
356,985,000
JPY
|
351,042,000
JPY
|
| Non-current assets |
660,555,000
JPY
|
667,824,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,058,051,000
JPY
|
1,909,790,000
JPY
|
| Accounts receivable - trade |
352,011,000
JPY
|
394,972,000
JPY
|
| Work in process |
64,519,000
JPY
|
68,523,000
JPY
|
| Raw materials and supplies |
514,415,000
JPY
|
516,288,000
JPY
|
| Other |
277,762,000
JPY
|
219,470,000
JPY
|
| Current assets |
4,266,759,000
JPY
|
3,109,046,000
JPY
|
| Assets |
4,927,315,000
JPY
|
3,776,870,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
391,926,000
JPY
|
261,351,000
JPY
|
| Long-term borrowings |
289,162,000
JPY
|
210,988,000
JPY
|
| Retirement benefit liability |
56,564,000
JPY
|
50,363,000
JPY
|
| Current liabilities |
2,579,066,000
JPY
|
1,729,282,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
63,726,000
JPY
|
95,307,000
JPY
|
| Liabilities |
2,970,992,000
JPY
|
1,990,633,000
JPY
|
| Shareholders' equity |
1,924,449,000
JPY
|
1,779,638,000
JPY
|
| Share capital |
61,692,000
JPY
|
60,912,000
JPY
|
| Capital surplus |
749,116,000
JPY
|
736,409,000
JPY
|
| Retained earnings |
1,375,534,000
JPY
|
1,179,784,000
JPY
|
| Treasury shares |
-261,893,000
JPY
|
-197,467,000
JPY
|
| Valuation and translation adjustments |
31,873,000
JPY
|
6,598,000
JPY
|
| Valuation difference on available-for-sale securities |
31,873,000
JPY
|
6,598,000
JPY
|
| Net assets |
1,956,322,000
JPY
|
1,786,237,000
JPY
|
| Liabilities and net assets |
4,927,315,000
JPY
|
3,776,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
80,225,000
JPY
|
56,413,000
JPY
|
| Current portion of long-term borrowings |
154,772,000
JPY
|
88,112,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,000,000
JPY
|
33,950,000
JPY
|
| Other |
191,350,000
JPY
|
207,284,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |