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 |
3,205,157,000
JPY
|
2,847,874,000
JPY
|
| Other |
777,567,000
JPY
|
892,570,000
JPY
|
| Allowance for doubtful accounts |
-68,643,000
JPY
|
-60,848,000
JPY
|
| Current assets |
14,406,483,000
JPY
|
13,721,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,502,323,000
JPY
|
1,491,491,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,344,842,000
JPY
|
3,241,160,000
JPY
|
| Other |
59,889,000
JPY
|
46,168,000
JPY
|
| Intangible assets |
3,404,732,000
JPY
|
3,287,329,000
JPY
|
| Investments and other assets |
698,650,000
JPY
|
759,685,000
JPY
|
| Investments and other assets | ||
| Other |
707,730,000
JPY
|
961,334,000
JPY
|
| Allowance for doubtful accounts |
-9,079,000
JPY
|
-201,649,000
JPY
|
| Non-current assets |
5,605,706,000
JPY
|
5,538,506,000
JPY
|
| Assets |
20,012,189,000
JPY
|
19,260,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,816,528,000
JPY
|
3,410,568,000
JPY
|
| Lease liabilities |
108,692,000
JPY
|
95,263,000
JPY
|
| Income taxes payable |
73,863,000
JPY
|
115,041,000
JPY
|
| Other |
1,172,633,000
JPY
|
1,519,272,000
JPY
|
| Current liabilities |
7,447,726,000
JPY
|
7,143,729,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,727,968,000
JPY
|
2,966,297,000
JPY
|
| Lease liabilities |
999,500,000
JPY
|
957,838,000
JPY
|
| Retirement benefit liability |
181,924,000
JPY
|
167,290,000
JPY
|
| Other |
108,209,000
JPY
|
101,602,000
JPY
|
| Non-current liabilities |
4,017,602,000
JPY
|
4,193,028,000
JPY
|
| Liabilities |
11,465,328,000
JPY
|
11,336,757,000
JPY
|
| Provision for bonuses |
49,405,000
JPY
|
32,986,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
212,276,000
JPY
|
212,276,000
JPY
|
| Capital surplus |
261,838,000
JPY
|
261,838,000
JPY
|
| Retained earnings |
4,902,863,000
JPY
|
5,302,279,000
JPY
|
| Treasury shares |
-280,511,000
JPY
|
-316,359,000
JPY
|
| Shareholders' equity |
5,096,466,000
JPY
|
5,460,034,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,988,153,000
JPY
|
1,201,793,000
JPY
|
| Remeasurements of defined benefit plans |
1,655,000
JPY
|
1,125,000
JPY
|
| Valuation and translation adjustments |
1,989,808,000
JPY
|
1,202,918,000
JPY
|
| Non-controlling interests |
1,460,585,000
JPY
|
1,260,560,000
JPY
|
| Net assets |
8,546,860,000
JPY
|
7,923,514,000
JPY
|
| Liabilities and net assets |
20,012,189,000
JPY
|
19,260,271,000
JPY
|