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 |
3,283,242,000
JPY
|
3,113,180,000
JPY
|
| Accounts receivable - other |
1,236,841,000
JPY
|
1,467,594,000
JPY
|
| Accounts receivable - trade |
294,866,000
JPY
|
301,290,000
JPY
|
| Other |
45,414,000
JPY
|
49,939,000
JPY
|
| Allowance for doubtful accounts |
-3,355,000
JPY
|
-3,822,000
JPY
|
| Current assets |
4,893,346,000
JPY
|
4,964,044,000
JPY
|
| Non-current assets |
924,030,000
JPY
|
859,723,000
JPY
|
| Investments and other assets |
441,623,000
JPY
|
419,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,373,000
JPY
|
17,870,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,000
JPY
|
583,000
JPY
|
| Other |
466,950,000
JPY
|
421,491,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
467,034,000
JPY
|
422,074,000
JPY
|
| Investments and other assets | ||
| Assets |
5,817,377,000
JPY
|
5,823,768,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
3,364,802,000
JPY
|
3,474,888,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Accounts payable - other |
1,439,200,000
JPY
|
1,628,772,000
JPY
|
| Deposits received |
28,591,000
JPY
|
48,346,000
JPY
|
| Liabilities |
3,364,802,000
JPY
|
3,474,888,000
JPY
|
| Shareholders' equity |
2,341,959,000
JPY
|
2,247,958,000
JPY
|
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
1,839,701,000
JPY
|
1,816,142,000
JPY
|
| Treasury shares |
-13,139,000
JPY
|
-83,580,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Non-controlling interests |
109,619,000
JPY
|
99,925,000
JPY
|
| Net assets |
2,452,574,000
JPY
|
2,348,879,000
JPY
|
| Liabilities and net assets |
5,817,377,000
JPY
|
5,823,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,681,000
JPY
|
55,060,000
JPY
|
| Other |
92,659,000
JPY
|
45,973,000
JPY
|
| Net assets | ||
| Shareholders' equity |