Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,983,931,000
JPY
|
2,704,061,000
JPY
|
| Other |
192,167,000
JPY
|
156,362,000
JPY
|
| Current assets |
4,168,363,000
JPY
|
4,009,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,497,000
JPY
|
182,962,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
57,841,000
JPY
|
101,042,000
JPY
|
| Accumulated depreciation |
-33,926,000
JPY
|
-69,171,000
JPY
|
| Leased assets, net |
23,915,000
JPY
|
31,871,000
JPY
|
| Intangible assets | ||
| Goodwill |
384,373,000
JPY
|
401,607,000
JPY
|
| Other |
42,783,000
JPY
|
46,083,000
JPY
|
| Intangible assets |
1,244,104,000
JPY
|
1,166,037,000
JPY
|
| Investments and other assets |
1,101,056,000
JPY
|
1,049,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
713,191,000
JPY
|
663,828,000
JPY
|
| Deferred tax assets |
17,541,000
JPY
|
16,240,000
JPY
|
| Other |
23,484,000
JPY
|
20,010,000
JPY
|
| Non-current assets |
2,539,658,000
JPY
|
2,398,788,000
JPY
|
| Assets |
6,708,021,000
JPY
|
6,408,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
11,794,000
JPY
|
14,767,000
JPY
|
| Income taxes payable |
160,757,000
JPY
|
176,238,000
JPY
|
| Other |
59,204,000
JPY
|
79,634,000
JPY
|
| Current liabilities |
2,512,882,000
JPY
|
2,112,611,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
13,027,000
JPY
|
18,951,000
JPY
|
| Asset retirement obligations |
51,813,000
JPY
|
51,813,000
JPY
|
| Non-current liabilities |
414,840,000
JPY
|
470,764,000
JPY
|
| Liabilities |
2,927,723,000
JPY
|
2,583,375,000
JPY
|
| Provision for bonuses |
45,613,000
JPY
|
39,024,000
JPY
|
| Net assets | ||
| Share capital |
1,016,488,000
JPY
|
1,015,538,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,124,436,000
JPY
|
1,123,486,000
JPY
|
| Retained earnings |
1,911,994,000
JPY
|
1,624,734,000
JPY
|
| Treasury shares |
-360,280,000
JPY
|
-283,000
JPY
|
| Shareholders' equity |
3,692,639,000
JPY
|
3,763,476,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
67,571,000
JPY
|
42,800,000
JPY
|
| Valuation and translation adjustments |
67,571,000
JPY
|
42,800,000
JPY
|
| Share acquisition rights |
600,000
JPY
|
600,000
JPY
|
| Non-controlling interests |
19,486,000
JPY
|
17,849,000
JPY
|
| Net assets |
3,780,298,000
JPY
|
3,824,727,000
JPY
|
| Liabilities and net assets |
6,708,021,000
JPY
|
6,408,102,000
JPY
|