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 |
2,453,251,000
JPY
|
2,536,033,000
JPY
|
| Other |
208,483,000
JPY
|
111,632,000
JPY
|
| Allowance for doubtful accounts |
-5,745,000
JPY
|
-5,800,000
JPY
|
| Current assets |
6,706,086,000
JPY
|
6,600,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,059,000
JPY
|
17,380,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,591,000
JPY
|
57,818,000
JPY
|
| Intangible assets |
347,313,000
JPY
|
345,400,000
JPY
|
| Other |
296,721,000
JPY
|
287,581,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,138,000
JPY
|
92,639,000
JPY
|
| Investments and other assets |
274,715,000
JPY
|
318,550,000
JPY
|
| Deferred tax assets |
53,843,000
JPY
|
68,355,000
JPY
|
| Other |
234,848,000
JPY
|
234,369,000
JPY
|
| Allowance for doubtful accounts |
-77,114,000
JPY
|
-76,814,000
JPY
|
| Non-current assets |
641,087,000
JPY
|
681,331,000
JPY
|
| Assets |
7,347,174,000
JPY
|
7,281,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,971,446,000
JPY
|
2,831,799,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
8,039,000
JPY
|
7,798,000
JPY
|
| Income taxes payable |
63,779,000
JPY
|
36,001,000
JPY
|
| Other |
226,319,000
JPY
|
304,156,000
JPY
|
| Current liabilities |
4,065,599,000
JPY
|
3,982,504,000
JPY
|
| Advances received |
68,311,000
JPY
|
32,006,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
415,548,000
JPY
|
531,707,000
JPY
|
| Long-term borrowings |
210,070,000
JPY
|
335,490,000
JPY
|
| Lease liabilities |
13,816,000
JPY
|
17,937,000
JPY
|
| Asset retirement obligations |
35,123,000
JPY
|
34,949,000
JPY
|
| Other |
45,000
JPY
|
447,000
JPY
|
| Liabilities |
4,481,148,000
JPY
|
4,514,212,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
72,575,000
JPY
|
62,591,000
JPY
|
| Provision for bonuses |
84,863,000
JPY
|
79,902,000
JPY
|
| Deferred tax liabilities |
4,675,000
JPY
|
4,350,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
573,977,000
JPY
|
572,374,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
571,904,000
JPY
|
570,301,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,752,237,000
JPY
|
1,653,995,000
JPY
|
| Treasury shares |
-88,312,000
JPY
|
-88,312,000
JPY
|
| Shareholders' equity |
2,809,807,000
JPY
|
2,708,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,593,000
JPY
|
9,857,000
JPY
|
| Valuation and translation adjustments |
10,593,000
JPY
|
9,857,000
JPY
|
| Net assets |
2,866,026,000
JPY
|
2,767,312,000
JPY
|
| Share acquisition rights |
45,625,000
JPY
|
49,095,000
JPY
|
| Liabilities and net assets |
7,347,174,000
JPY
|
7,281,524,000
JPY
|