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 |
2,690,151,000
JPY
|
2,413,639,000
JPY
|
| Other |
688,472,000
JPY
|
928,034,000
JPY
|
| Current assets |
11,716,141,000
JPY
|
10,426,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,514,000
JPY
|
22,594,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,139,000
JPY
|
15,221,000
JPY
|
| Investments and other assets |
2,152,302,000
JPY
|
2,211,111,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,055,636,000
JPY
|
2,115,314,000
JPY
|
| Long-term loans receivable |
93,577,000
JPY
|
96,577,000
JPY
|
| Deferred tax assets |
48,458,000
JPY
|
48,458,000
JPY
|
| Other |
57,481,000
JPY
|
53,611,000
JPY
|
| Allowance for doubtful accounts |
-102,851,000
JPY
|
-102,851,000
JPY
|
| Non-current assets |
2,187,956,000
JPY
|
2,248,926,000
JPY
|
| Assets |
13,904,098,000
JPY
|
12,675,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
843,009,000
JPY
|
608,606,000
JPY
|
| Current liabilities |
5,887,076,000
JPY
|
4,821,350,000
JPY
|
| Non-current liabilities | ||
| Other |
16,301,000
JPY
|
16,616,000
JPY
|
| Non-current liabilities |
621,949,000
JPY
|
642,908,000
JPY
|
| Liabilities |
6,509,026,000
JPY
|
5,464,258,000
JPY
|
| Provision for bonuses |
JPY
|
35,817,000
JPY
|
| Deferred tax liabilities |
605,648,000
JPY
|
626,291,000
JPY
|
| Net assets | ||
| Share capital |
6,042,188,000
JPY
|
6,042,188,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,439,214,000
JPY
|
3,439,214,000
JPY
|
| Retained earnings |
-3,698,596,000
JPY
|
-3,900,086,000
JPY
|
| Treasury shares |
-33,123,000
JPY
|
-33,123,000
JPY
|
| Shareholders' equity |
5,749,683,000
JPY
|
5,548,193,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
860,192,000
JPY
|
883,430,000
JPY
|
| Valuation and translation adjustments |
860,192,000
JPY
|
883,430,000
JPY
|
| Share acquisition rights |
409,074,000
JPY
|
385,752,000
JPY
|
| Non-controlling interests |
376,121,000
JPY
|
393,589,000
JPY
|
| Net assets |
7,395,072,000
JPY
|
7,210,966,000
JPY
|
| Liabilities and net assets |
13,904,098,000
JPY
|
12,675,225,000
JPY
|