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 |
16,194,569,000
JPY
|
17,299,374,000
JPY
|
| Securities |
697,606,000
JPY
|
596,288,000
JPY
|
| Other |
392,159,000
JPY
|
390,711,000
JPY
|
| Allowance for doubtful accounts |
-9,168,000
JPY
|
-9,057,000
JPY
|
| Current assets |
19,917,981,000
JPY
|
21,155,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
51,318,000
JPY
|
53,252,000
JPY
|
| Property, plant and equipment |
86,536,000
JPY
|
92,258,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
35,217,000
JPY
|
39,006,000
JPY
|
| Intangible assets | ||
| Intangible assets |
401,595,000
JPY
|
387,974,000
JPY
|
| Other |
401,595,000
JPY
|
387,974,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,455,048,000
JPY
|
1,402,267,000
JPY
|
| Investments and other assets |
1,992,842,000
JPY
|
1,742,787,000
JPY
|
| Other |
538,961,000
JPY
|
341,379,000
JPY
|
| Allowance for doubtful accounts |
-1,167,000
JPY
|
-859,000
JPY
|
| Non-current assets |
2,480,974,000
JPY
|
2,223,020,000
JPY
|
| Assets |
22,398,956,000
JPY
|
23,378,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,077,903,000
JPY
|
4,315,292,000
JPY
|
| Income taxes payable |
58,797,000
JPY
|
303,606,000
JPY
|
| Other |
951,433,000
JPY
|
741,976,000
JPY
|
| Current liabilities |
5,105,298,000
JPY
|
5,372,257,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
113,712,000
JPY
|
117,356,000
JPY
|
| Other |
113,712,000
JPY
|
117,356,000
JPY
|
| Liabilities |
5,219,011,000
JPY
|
5,489,613,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,674,000
JPY
|
3,441,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,309,087,000
JPY
|
21,052,211,000
JPY
|
| Treasury shares |
-4,779,247,000
JPY
|
-4,779,247,000
JPY
|
| Shareholders' equity |
16,981,887,000
JPY
|
17,725,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
113,227,000
JPY
|
80,066,000
JPY
|
| Valuation and translation adjustments |
113,227,000
JPY
|
80,066,000
JPY
|
| Net assets |
17,179,944,000
JPY
|
17,888,608,000
JPY
|
| Share acquisition rights |
84,830,000
JPY
|
83,529,000
JPY
|
| Liabilities and net assets |
22,398,956,000
JPY
|
23,378,221,000
JPY
|