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 |
13,800,014,000
JPY
|
11,965,123,000
JPY
|
| Other |
68,468,000
JPY
|
39,907,000
JPY
|
| Allowance for doubtful accounts |
-8,667,000
JPY
|
-10,447,000
JPY
|
| Current assets |
18,459,228,000
JPY
|
13,024,395,000
JPY
|
| Accounts receivable - other |
4,458,418,000
JPY
|
965,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
357,431,000
JPY
|
371,248,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,835,779,000
JPY
|
2,953,936,000
JPY
|
| Intangible assets |
3,107,363,000
JPY
|
3,221,157,000
JPY
|
| Other |
271,584,000
JPY
|
267,221,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
145,852,000
JPY
|
121,377,000
JPY
|
| Non-current assets |
3,610,646,000
JPY
|
3,713,783,000
JPY
|
| Assets |
22,069,875,000
JPY
|
16,738,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,906,000
JPY
|
18,680,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
568,747,000
JPY
|
447,272,000
JPY
|
| Other |
855,785,000
JPY
|
605,093,000
JPY
|
| Current liabilities |
10,567,704,000
JPY
|
5,730,405,000
JPY
|
| Accounts payable - other |
6,201,266,000
JPY
|
1,759,359,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
253,027,000
JPY
|
216,429,000
JPY
|
| Asset retirement obligations |
16,515,000
JPY
|
16,490,000
JPY
|
| Other |
56,700,000
JPY
|
56,950,000
JPY
|
| Liabilities |
10,820,731,000
JPY
|
5,946,835,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
95,909,000
JPY
|
90,139,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,902,000
JPY
|
52,850,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
666,880,000
JPY
|
650,055,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,666,880,000
JPY
|
3,650,055,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,915,429,000
JPY
|
6,491,234,000
JPY
|
| Treasury shares |
-46,000
JPY
|
JPY
|
| Shareholders' equity |
11,249,143,000
JPY
|
10,791,344,000
JPY
|
| Net assets |
11,249,143,000
JPY
|
10,791,344,000
JPY
|
| Liabilities and net assets |
22,069,875,000
JPY
|
16,738,179,000
JPY
|