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 |
3,058,051,000
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
|