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 |
2,343,071,000
JPY
|
1,502,405,000
JPY
|
| Other |
186,219,000
JPY
|
145,639,000
JPY
|
| Allowance for doubtful accounts |
-436,000
JPY
|
-509,000
JPY
|
| Current assets |
3,398,309,000
JPY
|
2,509,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
519,599,000
JPY
|
522,593,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,435,000
JPY
|
53,255,000
JPY
|
| Investments and other assets | ||
| Investment securities |
302,560,000
JPY
|
596,800,000
JPY
|
| Shares of subsidiaries and associates |
684,021,000
JPY
|
671,283,000
JPY
|
| Investments and other assets |
1,867,816,000
JPY
|
2,517,552,000
JPY
|
| Investments in capital of subsidiaries and associates |
455,679,000
JPY
|
471,080,000
JPY
|
| Deferred tax assets |
26,016,000
JPY
|
25,020,000
JPY
|
| Other |
399,538,000
JPY
|
753,368,000
JPY
|
| Non-current assets |
2,429,851,000
JPY
|
3,093,401,000
JPY
|
| Assets |
5,828,160,000
JPY
|
5,602,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
77,626,000
JPY
|
122,814,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
44,800,000
JPY
|
119,464,000
JPY
|
| Other |
478,815,000
JPY
|
407,177,000
JPY
|
| Current liabilities |
1,126,816,000
JPY
|
670,059,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
162,158,000
JPY
|
254,483,000
JPY
|
| Other |
57,615,000
JPY
|
64,016,000
JPY
|
| Liabilities |
1,288,975,000
JPY
|
924,542,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,574,000
JPY
|
20,603,000
JPY
|
| Deferred tax liabilities |
51,535,000
JPY
|
136,484,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus | ||
| Capital surplus |
126,477,000
JPY
|
122,909,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,880,496,000
JPY
|
3,981,038,000
JPY
|
| Treasury shares |
-185,336,000
JPY
|
-190,768,000
JPY
|
| Shareholders' equity |
3,908,869,000
JPY
|
4,000,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,529,000
JPY
|
320,397,000
JPY
|
| Valuation and translation adjustments |
630,316,000
JPY
|
677,517,000
JPY
|
| Net assets |
4,539,185,000
JPY
|
4,677,929,000
JPY
|
| Liabilities and net assets |
5,828,160,000
JPY
|
5,602,471,000
JPY
|