Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,234,779,000
JPY
|
5,088,365,000
JPY
|
| Other |
63,122,000
JPY
|
50,351,000
JPY
|
| Current assets |
5,725,448,000
JPY
|
5,595,954,000
JPY
|
| Non-current assets |
643,463,000
JPY
|
595,939,000
JPY
|
| Investments and other assets |
272,480,000
JPY
|
258,429,000
JPY
|
| Other |
272,833,000
JPY
|
258,429,000
JPY
|
| Allowance for doubtful accounts |
-353,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
145,616,000
JPY
|
118,088,000
JPY
|
| Intangible assets | ||
| Goodwill |
78,247,000
JPY
|
95,636,000
JPY
|
| Other |
1,469,000
JPY
|
1,469,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
225,366,000
JPY
|
219,421,000
JPY
|
| Software |
112,726,000
JPY
|
117,855,000
JPY
|
| Investments and other assets | ||
| Assets |
6,368,911,000
JPY
|
6,191,893,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
30,960,000
JPY
|
29,029,000
JPY
|
| Non-current liabilities |
137,912,000
JPY
|
117,272,000
JPY
|
| Other |
106,952,000
JPY
|
88,243,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
135,683,000
JPY
|
83,431,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,062,000
JPY
|
25,937,000
JPY
|
| Other |
400,028,000
JPY
|
345,256,000
JPY
|
| Current liabilities |
732,850,000
JPY
|
654,767,000
JPY
|
| Liabilities |
870,763,000
JPY
|
772,039,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,467,204,000
JPY
|
5,397,346,000
JPY
|
| Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
| Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
| Retained earnings |
4,738,985,000
JPY
|
4,669,127,000
JPY
|
| Treasury shares |
-92,600,000
JPY
|
-92,600,000
JPY
|
| Valuation and translation adjustments |
30,943,000
JPY
|
22,507,000
JPY
|
| Valuation difference on available-for-sale securities |
289,000
JPY
|
68,000
JPY
|
| Foreign currency translation adjustment |
30,653,000
JPY
|
22,438,000
JPY
|
| Net assets |
5,498,148,000
JPY
|
5,419,854,000
JPY
|
| Liabilities and net assets |
6,368,911,000
JPY
|
6,191,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |