Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,313,218,000
JPY
|
2,694,383,000
JPY
|
Other |
392,459,000
JPY
|
305,205,000
JPY
|
Current assets |
4,284,841,000
JPY
|
4,125,054,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
405,663,000
JPY
|
360,777,000
JPY
|
Intangible assets | ||
Goodwill |
77,722,000
JPY
|
3,252,000
JPY
|
Intangible assets |
426,246,000
JPY
|
379,315,000
JPY
|
Software |
324,092,000
JPY
|
350,964,000
JPY
|
Other |
24,430,000
JPY
|
25,099,000
JPY
|
Investments and other assets | ||
Investments and other assets |
351,792,000
JPY
|
311,530,000
JPY
|
Non-current assets |
1,183,702,000
JPY
|
1,051,624,000
JPY
|
Assets |
5,468,543,000
JPY
|
5,176,678,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
191,721,000
JPY
|
150,305,000
JPY
|
Short-term borrowings |
100,000,000
JPY
|
JPY
|
Income taxes payable |
75,171,000
JPY
|
123,637,000
JPY
|
Other |
494,151,000
JPY
|
360,274,000
JPY
|
Current liabilities |
1,090,456,000
JPY
|
942,090,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
375,357,000
JPY
|
72,777,000
JPY
|
Long-term borrowings |
346,259,000
JPY
|
66,676,000
JPY
|
Other |
29,098,000
JPY
|
6,101,000
JPY
|
Liabilities |
1,465,813,000
JPY
|
1,014,868,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
137,934,000
JPY
|
241,995,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
4,252,000
JPY
|
15,868,000
JPY
|
Net assets | ||
Share capital |
552,000,000
JPY
|
552,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
423,744,000
JPY
|
423,744,000
JPY
|
Retained earnings | ||
Retained earnings |
3,211,069,000
JPY
|
3,225,292,000
JPY
|
Treasury shares |
-217,026,000
JPY
|
-37,398,000
JPY
|
Shareholders' equity |
3,969,789,000
JPY
|
4,163,639,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-941,000
JPY
|
-1,829,000
JPY
|
Valuation and translation adjustments |
-941,000
JPY
|
-1,829,000
JPY
|
Net assets |
4,002,729,000
JPY
|
4,161,810,000
JPY
|
Liabilities and net assets |
5,468,543,000
JPY
|
5,176,678,000
JPY
|