Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,632,478,000
JPY
|
2,772,342,000
JPY
|
| Other |
290,903,000
JPY
|
133,868,000
JPY
|
| Current assets |
3,481,333,000
JPY
|
3,596,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
598,738,000
JPY
|
57,180,000
JPY
|
| Intangible assets | ||
| Intangible assets |
940,618,000
JPY
|
1,120,465,000
JPY
|
| Goodwill |
738,038,000
JPY
|
907,405,000
JPY
|
| Other |
202,579,000
JPY
|
213,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,787,000
JPY
|
55,797,000
JPY
|
| Investments and other assets |
995,330,000
JPY
|
935,779,000
JPY
|
| Other |
191,742,000
JPY
|
70,370,000
JPY
|
| Non-current assets |
2,534,686,000
JPY
|
2,113,425,000
JPY
|
| Deferred assets | ||
| Deferred assets |
760,000
JPY
|
2,726,000
JPY
|
| Assets |
6,016,780,000
JPY
|
5,712,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
222,159,000
JPY
|
299,534,000
JPY
|
| Income taxes payable |
76,510,000
JPY
|
65,447,000
JPY
|
| Other |
109,710,000
JPY
|
150,215,000
JPY
|
| Current liabilities |
1,421,884,000
JPY
|
1,205,021,000
JPY
|
| Accounts payable - other |
250,404,000
JPY
|
208,791,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
2,003,328,000
JPY
|
1,854,077,000
JPY
|
| Long-term borrowings |
1,858,214,000
JPY
|
1,775,652,000
JPY
|
| Other |
145,114,000
JPY
|
73,425,000
JPY
|
| Liabilities |
3,425,212,000
JPY
|
3,059,099,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
85,910,000
JPY
|
2,200,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,350,000
JPY
|
21,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
1,029,016,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,601,279,000
JPY
|
633,216,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,678,326,000
JPY
|
1,742,872,000
JPY
|
| Treasury shares |
-743,677,000
JPY
|
-757,196,000
JPY
|
| Shareholders' equity |
2,585,928,000
JPY
|
2,647,909,000
JPY
|
| Net assets |
2,591,568,000
JPY
|
2,653,548,000
JPY
|
| Share acquisition rights |
5,639,000
JPY
|
5,639,000
JPY
|
| Liabilities and net assets |
6,016,780,000
JPY
|
5,712,648,000
JPY
|