Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,670,707,000
JPY
|
10,221,202,000
JPY
|
| Accounts receivable - trade |
5,010,063,000
JPY
|
3,713,323,000
JPY
|
| Supplies |
18,209,000
JPY
|
5,957,000
JPY
|
| Other |
1,196,871,000
JPY
|
1,377,591,000
JPY
|
| Allowance for doubtful accounts |
-233,576,000
JPY
|
-177,158,000
JPY
|
| Current assets |
16,983,006,000
JPY
|
15,446,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,326,716,000
JPY
|
3,188,305,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,134,605,000
JPY
|
1,248,924,000
JPY
|
| Other intangible assets | ||
| Other |
103,808,000
JPY
|
104,990,000
JPY
|
| Intangible assets |
1,238,414,000
JPY
|
1,353,914,000
JPY
|
| Investments and other assets | ||
| Other |
1,416,512,000
JPY
|
1,468,162,000
JPY
|
| Allowance for doubtful accounts |
-96,972,000
JPY
|
-90,351,000
JPY
|
| Investments and other assets |
1,319,539,000
JPY
|
1,377,810,000
JPY
|
| Non-current assets |
5,884,670,000
JPY
|
5,920,030,000
JPY
|
| Assets |
22,867,676,000
JPY
|
21,366,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,334,591,000
JPY
|
1,229,622,000
JPY
|
| Income taxes payable |
883,721,000
JPY
|
1,203,290,000
JPY
|
| Current portion of long-term borrowings |
129,336,000
JPY
|
120,665,000
JPY
|
| Provisions | ||
| Provision for bonuses |
217,586,000
JPY
|
439,572,000
JPY
|
| Other |
2,971,523,000
JPY
|
2,980,577,000
JPY
|
| Current liabilities |
5,536,759,000
JPY
|
5,973,728,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
528,376,000
JPY
|
601,451,000
JPY
|
| Other |
193,790,000
JPY
|
183,690,000
JPY
|
| Non-current liabilities |
722,166,000
JPY
|
785,141,000
JPY
|
| Liabilities |
6,258,925,000
JPY
|
6,758,870,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,061,627,000
JPY
|
14,226,354,000
JPY
|
| Share capital |
2,596,348,000
JPY
|
2,571,601,000
JPY
|
| Capital surplus |
2,414,347,000
JPY
|
2,637,682,000
JPY
|
| Retained earnings |
13,186,840,000
JPY
|
11,663,013,000
JPY
|
| Treasury shares |
-2,135,908,000
JPY
|
-2,645,942,000
JPY
|
| Valuation and translation adjustments |
226,019,000
JPY
|
163,373,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,558,000
JPY
|
-9,563,000
JPY
|
| Foreign currency translation adjustment |
231,578,000
JPY
|
172,936,000
JPY
|
| Share acquisition rights |
321,103,000
JPY
|
217,907,000
JPY
|
| Net assets |
16,608,750,000
JPY
|
14,607,635,000
JPY
|
| Liabilities and net assets |
22,867,676,000
JPY
|
21,366,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |