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 |
1,066,281,000
JPY
|
1,083,280,000
JPY
|
| Other |
228,786,000
JPY
|
194,567,000
JPY
|
| Allowance for doubtful accounts |
-5,315,000
JPY
|
-5,494,000
JPY
|
| Current assets |
2,375,836,000
JPY
|
2,608,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,767,000
JPY
|
4,969,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,264,000
JPY
|
1,320,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,042,000
JPY
|
956,000
JPY
|
| Other | — | — |
| Other, net |
2,461,000
JPY
|
2,692,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,336,000
JPY
|
53,475,000
JPY
|
| Intangible assets |
304,371,000
JPY
|
270,364,000
JPY
|
| Investments and other assets |
509,900,000
JPY
|
471,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
442,830,000
JPY
|
422,590,000
JPY
|
| Other |
74,791,000
JPY
|
57,120,000
JPY
|
| Allowance for doubtful accounts |
-7,721,000
JPY
|
-7,721,000
JPY
|
| Non-current assets |
819,039,000
JPY
|
747,322,000
JPY
|
| Assets |
3,194,875,000
JPY
|
3,356,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
200,123,000
JPY
|
227,220,000
JPY
|
| Lease liabilities |
735,000
JPY
|
858,000
JPY
|
| Income taxes payable |
19,097,000
JPY
|
18,731,000
JPY
|
| Other |
251,152,000
JPY
|
217,454,000
JPY
|
| Current liabilities |
493,927,000
JPY
|
557,341,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
674,000
JPY
|
735,000
JPY
|
| Other |
9,299,000
JPY
|
9,299,000
JPY
|
| Non-current liabilities |
63,880,000
JPY
|
54,650,000
JPY
|
| Liabilities |
557,808,000
JPY
|
611,991,000
JPY
|
| Provision for bonuses |
11,824,000
JPY
|
31,895,000
JPY
|
| Deferred tax liabilities |
20,863,000
JPY
|
14,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,947,049,000
JPY
|
1,946,096,000
JPY
|
| Retained earnings |
748,538,000
JPY
|
837,584,000
JPY
|
| Treasury shares |
-365,888,000
JPY
|
-365,888,000
JPY
|
| Shareholders' equity |
2,429,699,000
JPY
|
2,517,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,417,000
JPY
|
53,632,000
JPY
|
| Foreign currency translation adjustment |
75,848,000
JPY
|
116,851,000
JPY
|
| Valuation and translation adjustments |
143,266,000
JPY
|
170,483,000
JPY
|
| Non-controlling interests |
64,101,000
JPY
|
55,784,000
JPY
|
| Net assets |
2,637,067,000
JPY
|
2,744,059,000
JPY
|
| Liabilities and net assets |
3,194,875,000
JPY
|
3,356,051,000
JPY
|