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 |
144,282,000,000
JPY
|
247,856,000,000
JPY
|
| Securities |
56,866,000,000
JPY
|
51,170,000,000
JPY
|
| Inventories |
10,004,000,000
JPY
|
6,662,000,000
JPY
|
| Other |
14,084,000,000
JPY
|
14,271,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-335,000,000
JPY
|
| Current assets |
279,998,000,000
JPY
|
388,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,228,000,000
JPY
|
6,489,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,458,000,000
JPY
|
2,499,000,000
JPY
|
| Other | — | — |
| Other, net |
60,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,131,000,000
JPY
|
3,662,000,000
JPY
|
| Intangible assets |
34,118,000,000
JPY
|
31,883,000,000
JPY
|
| Software |
18,432,000,000
JPY
|
16,100,000,000
JPY
|
| Other |
12,555,000,000
JPY
|
12,120,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,529,000,000
JPY
|
16,908,000,000
JPY
|
| Investments and other assets |
57,617,000,000
JPY
|
65,369,000,000
JPY
|
| Shares of subsidiaries and associates |
2,920,000,000
JPY
|
1,467,000,000
JPY
|
| Deferred tax assets |
45,928,000,000
JPY
|
44,380,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
2,612,000,000
JPY
|
| Non-current assets |
97,964,000,000
JPY
|
103,743,000,000
JPY
|
| Assets |
377,963,000,000
JPY
|
492,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,508,000,000
JPY
|
10,248,000,000
JPY
|
| Other |
6,434,000,000
JPY
|
12,104,000,000
JPY
|
| Current liabilities |
262,355,000,000
JPY
|
265,077,000,000
JPY
|
| Accounts payable - other |
4,721,000,000
JPY
|
6,097,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,404,000,000
JPY
|
13,127,000,000
JPY
|
| Other |
6,143,000,000
JPY
|
5,055,000,000
JPY
|
| Liabilities |
276,759,000,000
JPY
|
278,205,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,182,000,000
JPY
|
3,456,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
19,926,000,000
JPY
|
19,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
28,312,000,000
JPY
|
28,239,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
74,077,000,000
JPY
|
156,299,000,000
JPY
|
| Treasury shares |
-73,788,000,000
JPY
|
-33,836,000,000
JPY
|
| Shareholders' equity |
48,528,000,000
JPY
|
170,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
978,000,000
JPY
|
396,000,000
JPY
|
| Valuation and translation adjustments |
49,599,000,000
JPY
|
41,440,000,000
JPY
|
| Net assets |
101,203,000,000
JPY
|
214,423,000,000
JPY
|
| Share acquisition rights |
3,037,000,000
JPY
|
2,391,000,000
JPY
|
| Liabilities and net assets |
377,963,000,000
JPY
|
492,628,000,000
JPY
|