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 |
2,782,879,000
JPY
|
2,466,643,000
JPY
|
| Other |
76,811,000
JPY
|
48,752,000
JPY
|
| Allowance for doubtful accounts |
-1,755,000
JPY
|
-1,656,000
JPY
|
| Current assets |
3,794,774,000
JPY
|
3,482,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
71,090,000
JPY
|
77,888,000
JPY
|
| Intangible assets | ||
| Goodwill |
200,452,000
JPY
|
215,300,000
JPY
|
| Intangible assets |
200,983,000
JPY
|
216,187,000
JPY
|
| Other |
530,000
JPY
|
886,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
300,732,000
JPY
|
287,945,000
JPY
|
| Other |
301,632,000
JPY
|
288,845,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-900,000
JPY
|
| Non-current assets |
572,806,000
JPY
|
582,021,000
JPY
|
| Assets |
4,367,581,000
JPY
|
4,064,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
252,814,000
JPY
|
269,647,000
JPY
|
| Income taxes payable |
159,796,000
JPY
|
119,961,000
JPY
|
| Other |
437,805,000
JPY
|
411,194,000
JPY
|
| Current liabilities |
850,416,000
JPY
|
800,803,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
277,406,000
JPY
|
260,493,000
JPY
|
| Liabilities |
1,127,822,000
JPY
|
1,061,296,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
277,406,000
JPY
|
260,493,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
63,755,000
JPY
|
45,521,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
163,431,000
JPY
|
145,196,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,022,947,000
JPY
|
2,822,986,000
JPY
|
| Treasury shares |
-10,375,000
JPY
|
-10,375,000
JPY
|
| Shareholders' equity |
3,239,758,000
JPY
|
3,003,329,000
JPY
|
| Net assets |
3,239,758,000
JPY
|
3,003,329,000
JPY
|
| Liabilities and net assets |
4,367,581,000
JPY
|
4,064,625,000
JPY
|