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 |
5,757,807,000
JPY
|
8,648,909,000
JPY
|
| Other |
361,203,000
JPY
|
226,501,000
JPY
|
| Allowance for doubtful accounts |
-1,251,000
JPY
|
-1,891,000
JPY
|
| Current assets |
37,487,750,000
JPY
|
28,232,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,265,560,000
JPY
|
3,209,419,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,729,000
JPY
|
86,410,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
736,308,000
JPY
|
519,339,000
JPY
|
| Other |
736,308,000
JPY
|
521,439,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,100,000
JPY
|
| Non-current assets |
4,069,598,000
JPY
|
3,815,169,000
JPY
|
| Assets |
41,557,348,000
JPY
|
32,047,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,939,000
JPY
|
JPY
|
| Short-term borrowings |
7,959,901,000
JPY
|
2,628,042,000
JPY
|
| Income taxes payable |
341,773,000
JPY
|
1,053,514,000
JPY
|
| Other |
406,417,000
JPY
|
379,697,000
JPY
|
| Current liabilities |
24,499,407,000
JPY
|
14,041,739,000
JPY
|
| Accounts payable - other |
4,891,172,000
JPY
|
1,628,914,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,340,152,000
JPY
|
9,066,279,000
JPY
|
| Bonds payable |
209,800,000
JPY
|
267,200,000
JPY
|
| Long-term borrowings |
8,003,934,000
JPY
|
8,707,854,000
JPY
|
| Other |
124,037,000
JPY
|
88,202,000
JPY
|
| Liabilities |
32,839,559,000
JPY
|
23,108,018,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
86,579,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
582,192,000
JPY
|
568,328,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
382,192,000
JPY
|
368,328,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,741,911,000
JPY
|
7,992,634,000
JPY
|
| Treasury shares |
-157,000
JPY
|
-157,000
JPY
|
| Shareholders' equity |
8,706,139,000
JPY
|
8,929,133,000
JPY
|
| Net assets |
8,717,789,000
JPY
|
8,939,516,000
JPY
|
| Liabilities and net assets |
41,557,348,000
JPY
|
32,047,535,000
JPY
|