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 |
3,779,307,000
JPY
|
2,211,236,000
JPY
|
| Other |
1,683,999,000
JPY
|
1,890,435,000
JPY
|
| Allowance for doubtful accounts |
-44,415,000
JPY
|
-133,285,000
JPY
|
| Current assets |
6,533,989,000
JPY
|
5,364,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
135,512,000
JPY
|
156,101,000
JPY
|
| Intangible assets | ||
| Goodwill |
599,859,000
JPY
|
644,293,000
JPY
|
| Intangible assets |
6,863,510,000
JPY
|
6,510,522,000
JPY
|
| Software |
31,722,000
JPY
|
39,386,000
JPY
|
| Other |
2,021,000
JPY
|
3,969,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,393,624,000
JPY
|
3,238,380,000
JPY
|
| Investments and other assets |
5,119,505,000
JPY
|
5,723,997,000
JPY
|
| Other |
1,815,013,000
JPY
|
2,485,616,000
JPY
|
| Allowance for doubtful accounts |
-89,132,000
JPY
|
JPY
|
| Non-current assets |
12,118,529,000
JPY
|
12,390,621,000
JPY
|
| Assets |
18,652,518,000
JPY
|
17,754,928,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
555,785,000
JPY
|
627,069,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
85,801,000
JPY
|
106,066,000
JPY
|
| Other |
568,211,000
JPY
|
791,239,000
JPY
|
| Current liabilities |
5,660,828,000
JPY
|
4,075,000,000
JPY
|
| Advances received |
2,060,925,000
JPY
|
1,055,308,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,747,201,000
JPY
|
1,970,632,000
JPY
|
| Bonds payable |
450,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,217,201,000
JPY
|
1,810,632,000
JPY
|
| Other |
80,000,000
JPY
|
160,000,000
JPY
|
| Liabilities |
7,408,029,000
JPY
|
6,045,632,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
113,335,000
JPY
|
128,641,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,965,831,000
JPY
|
5,457,956,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,720,380,000
JPY
|
5,212,506,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-341,319,000
JPY
|
1,009,094,000
JPY
|
| Treasury shares |
-397,377,000
JPY
|
-397,377,000
JPY
|
| Shareholders' equity |
10,947,514,000
JPY
|
11,282,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
684,515,000
JPY
|
465,821,000
JPY
|
| Valuation and translation adjustments |
274,424,000
JPY
|
133,437,000
JPY
|
| Net assets |
11,244,488,000
JPY
|
11,709,295,000
JPY
|
| Share acquisition rights |
22,549,000
JPY
|
289,401,000
JPY
|
| Liabilities and net assets |
18,652,518,000
JPY
|
17,754,928,000
JPY
|