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 |
3,063,404,000
JPY
|
2,604,002,000
JPY
|
| Other |
297,759,000
JPY
|
169,429,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-200,000
JPY
|
| Current assets |
7,497,926,000
JPY
|
5,741,026,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
123,172,000
JPY
|
132,822,000
JPY
|
| Buildings | — | — |
| Buildings, net |
39,865,000
JPY
|
42,149,000
JPY
|
| Other | — | — |
| Other, net |
83,306,000
JPY
|
90,672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,913,000
JPY
|
72,554,000
JPY
|
| Software |
24,864,000
JPY
|
36,780,000
JPY
|
| Other |
1,441,000
JPY
|
1,441,000
JPY
|
| Investments and other assets | ||
| Investment securities |
400,586,000
JPY
|
407,162,000
JPY
|
| Investments and other assets |
782,672,000
JPY
|
760,177,000
JPY
|
| Other |
204,495,000
JPY
|
176,736,000
JPY
|
| Non-current assets |
1,026,757,000
JPY
|
965,554,000
JPY
|
| Assets |
8,524,684,000
JPY
|
6,706,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,578,015,000
JPY
|
1,235,031,000
JPY
|
| Lease liabilities |
20,118,000
JPY
|
59,039,000
JPY
|
| Income taxes payable |
78,350,000
JPY
|
30,509,000
JPY
|
| Other |
479,910,000
JPY
|
527,833,000
JPY
|
| Current liabilities |
6,867,789,000
JPY
|
5,130,492,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
430,889,000
JPY
|
388,127,000
JPY
|
| Long-term borrowings |
16,500,000
JPY
|
49,500,000
JPY
|
| Lease liabilities |
40,889,000
JPY
|
6,676,000
JPY
|
| Other |
5,919,000
JPY
|
JPY
|
| Liabilities |
7,298,679,000
JPY
|
5,518,619,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,300,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,481,520,000
JPY
|
1,481,520,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
-256,282,000
JPY
|
-236,541,000
JPY
|
| Treasury shares |
-87,254,000
JPY
|
-87,254,000
JPY
|
| Shareholders' equity |
1,137,982,000
JPY
|
1,157,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,512,000
JPY
|
9,796,000
JPY
|
| Deferred gains or losses on hedges |
11,193,000
JPY
|
187,000
JPY
|
| Valuation and translation adjustments |
-16,348,000
JPY
|
-58,296,000
JPY
|
| Net assets |
1,226,004,000
JPY
|
1,187,961,000
JPY
|
| Share acquisition rights |
104,370,000
JPY
|
88,534,000
JPY
|
| Liabilities and net assets |
8,524,684,000
JPY
|
6,706,581,000
JPY
|