Semi-Annual Consolidated Balance Sheet

AMIYA Corporation - Filing #7311865

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,058,051,000 JPY
1,909,790,000 JPY
Other
277,762,000 JPY
219,470,000 JPY
Current assets
4,266,759,000 JPY
3,109,046,000 JPY
Non-current assets
Property, plant and equipment
122,729,000 JPY
135,013,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
52,439,000 JPY
56,473,000 JPY
Other
1,971,000 JPY
2,000,000 JPY
Intangible assets
180,839,000 JPY
181,768,000 JPY
Investments and other assets
356,985,000 JPY
351,042,000 JPY
Investments and other assets
Investment securities
201,143,000 JPY
162,503,000 JPY
Other
155,842,000 JPY
188,538,000 JPY
Non-current assets
660,555,000 JPY
667,824,000 JPY
Assets
4,927,315,000 JPY
3,776,870,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
100,000,000 JPY
Income taxes payable
80,225,000 JPY
56,413,000 JPY
Other
191,350,000 JPY
207,284,000 JPY
Current liabilities
2,579,066,000 JPY
1,729,282,000 JPY
Non-current liabilities
Long-term borrowings
289,162,000 JPY
210,988,000 JPY
Retirement benefit liability
56,564,000 JPY
50,363,000 JPY
Non-current liabilities
391,926,000 JPY
261,351,000 JPY
Liabilities
2,970,992,000 JPY
1,990,633,000 JPY
Provision for bonuses
1,000,000 JPY
33,950,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,924,449,000 JPY
1,779,638,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,873,000 JPY
6,598,000 JPY
Valuation and translation adjustments
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

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