Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,040,702,000
JPY
|
4,718,875,000
JPY
|
| Other |
248,865,000
JPY
|
240,760,000
JPY
|
| Allowance for doubtful accounts |
-125,658,000
JPY
|
-121,874,000
JPY
|
| Current assets |
9,162,513,000
JPY
|
9,032,399,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,359,692,000
JPY
|
1,031,187,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
177,856,000
JPY
|
181,090,000
JPY
|
| Other |
138,299,000
JPY
|
134,891,000
JPY
|
| Intangible assets |
384,685,000
JPY
|
385,854,000
JPY
|
| Investments and other assets |
1,594,721,000
JPY
|
1,569,935,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,060,693,000
JPY
|
1,071,928,000
JPY
|
| Deferred tax assets |
240,245,000
JPY
|
232,038,000
JPY
|
| Other |
293,782,000
JPY
|
265,968,000
JPY
|
| Non-current assets |
3,339,099,000
JPY
|
2,986,977,000
JPY
|
| Assets |
12,501,613,000
JPY
|
12,019,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,100,000
JPY
|
427,500,000
JPY
|
| Income taxes payable |
9,340,000
JPY
|
28,898,000
JPY
|
| Asset retirement obligations |
30,800,000
JPY
|
34,337,000
JPY
|
| Other |
682,267,000
JPY
|
431,319,000
JPY
|
| Current liabilities |
3,161,738,000
JPY
|
3,139,307,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
205,803,000
JPY
|
218,730,000
JPY
|
| Asset retirement obligations |
44,151,000
JPY
|
44,134,000
JPY
|
| Other |
19,578,000
JPY
|
20,212,000
JPY
|
| Non-current liabilities |
271,892,000
JPY
|
285,894,000
JPY
|
| Liabilities |
3,433,630,000
JPY
|
3,425,202,000
JPY
|
| Provision for bonuses |
68,199,000
JPY
|
JPY
|
| Deferred tax liabilities |
2,360,000
JPY
|
2,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
7,460,469,000
JPY
|
7,460,469,000
JPY
|
| Retained earnings |
1,869,183,000
JPY
|
1,395,244,000
JPY
|
| Treasury shares |
-299,986,000
JPY
|
-299,986,000
JPY
|
| Shareholders' equity |
9,039,667,000
JPY
|
8,565,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,759,000
JPY
|
25,107,000
JPY
|
| Foreign currency translation adjustment |
3,209,000
JPY
|
560,000
JPY
|
| Valuation and translation adjustments |
24,968,000
JPY
|
25,667,000
JPY
|
| Non-controlling interests |
3,346,000
JPY
|
2,778,000
JPY
|
| Net assets |
9,067,982,000
JPY
|
8,594,173,000
JPY
|
| Liabilities and net assets |
12,501,613,000
JPY
|
12,019,376,000
JPY
|