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 |
2,695,086,000
JPY
|
2,807,529,000
JPY
|
| Inventories |
20,506,000
JPY
|
36,272,000
JPY
|
| Other |
218,169,000
JPY
|
218,799,000
JPY
|
| Allowance for doubtful accounts |
-213,000
JPY
|
-184,000
JPY
|
| Current assets |
3,456,605,000
JPY
|
3,545,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
351,361,000
JPY
|
355,417,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,330,000
JPY
|
25,736,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,518,000
JPY
|
249,747,000
JPY
|
| Investments and other assets |
1,737,738,000
JPY
|
1,657,287,000
JPY
|
| Investment property | — | — |
| Investment property, net |
357,053,000
JPY
|
358,543,000
JPY
|
| Other |
507,086,000
JPY
|
496,373,000
JPY
|
| Allowance for doubtful accounts |
-4,537,000
JPY
|
-4,537,000
JPY
|
| Non-current assets |
2,111,430,000
JPY
|
2,038,442,000
JPY
|
| Assets |
5,568,035,000
JPY
|
5,584,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
28,687,000
JPY
|
49,153,000
JPY
|
| Income taxes payable |
51,641,000
JPY
|
13,660,000
JPY
|
| Other |
208,425,000
JPY
|
219,133,000
JPY
|
| Current liabilities |
1,071,081,000
JPY
|
1,076,481,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,400,660,000
JPY
|
1,381,470,000
JPY
|
| Other |
235,892,000
JPY
|
238,735,000
JPY
|
| Liabilities |
2,471,741,000
JPY
|
2,457,952,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
52,699,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,285,589,000
JPY
|
2,357,329,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Shareholders' equity |
2,792,699,000
JPY
|
2,864,440,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,273,000
JPY
|
121,358,000
JPY
|
| Valuation and translation adjustments |
264,434,000
JPY
|
209,612,000
JPY
|
| Net assets |
3,096,294,000
JPY
|
3,126,279,000
JPY
|
| Liabilities and net assets |
5,568,035,000
JPY
|
5,584,231,000
JPY
|