Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,026,000,000
JPY
|
1,240,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
458,000,000
JPY
|
502,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
50,690,000,000
JPY
|
10,334,000,000
JPY
|
| Other |
10,690,000,000
JPY
|
10,334,000,000
JPY
|
| Non-current assets |
52,176,000,000
JPY
|
12,077,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
97,371,000,000
JPY
|
136,198,000,000
JPY
|
| Securities |
4,743,000,000
JPY
|
3,835,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-69,000,000
JPY
|
| Other |
2,792,000,000
JPY
|
2,622,000,000
JPY
|
| Current assets |
118,559,000,000
JPY
|
155,967,000,000
JPY
|
| Other assets | ||
| Assets |
170,735,000,000
JPY
|
168,045,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,020,000,000
JPY
|
1,056,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
1,046,000,000
JPY
|
| Current liabilities |
18,438,000,000
JPY
|
17,493,000,000
JPY
|
| Accounts payable - trade |
5,331,000,000
JPY
|
5,616,000,000
JPY
|
| Income taxes payable |
4,110,000,000
JPY
|
2,913,000,000
JPY
|
| Provisions |
62,000,000
JPY
|
139,000,000
JPY
|
| Other |
8,933,000,000
JPY
|
8,824,000,000
JPY
|
| Liabilities |
19,458,000,000
JPY
|
18,550,000,000
JPY
|
| Shareholders' equity |
122,247,000,000
JPY
|
126,073,000,000
JPY
|
| Share capital |
5,338,000,000
JPY
|
5,338,000,000
JPY
|
| Capital surplus |
5,487,000,000
JPY
|
5,487,000,000
JPY
|
| Retained earnings |
192,324,000,000
JPY
|
198,415,000,000
JPY
|
| Treasury shares |
-80,903,000,000
JPY
|
-83,168,000,000
JPY
|
| Valuation and translation adjustments |
3,592,000,000
JPY
|
1,390,000,000
JPY
|
| Share acquisition rights |
1,394,000,000
JPY
|
1,300,000,000
JPY
|
| Net assets |
151,277,000,000
JPY
|
149,495,000,000
JPY
|
| Liabilities and net assets |
170,735,000,000
JPY
|
168,045,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |