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 |
1,313,499,000
JPY
|
880,518,000
JPY
|
| Other |
398,596,000
JPY
|
447,130,000
JPY
|
| Allowance for doubtful accounts |
-1,378,000
JPY
|
-1,300,000
JPY
|
| Current assets |
4,754,979,000
JPY
|
3,893,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
684,080,000
JPY
|
687,973,000
JPY
|
| Intangible assets | ||
| Intangible assets |
881,025,000
JPY
|
771,020,000
JPY
|
| Goodwill |
560,603,000
JPY
|
443,360,000
JPY
|
| Other |
320,421,000
JPY
|
327,659,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
297,386,000
JPY
|
236,522,000
JPY
|
| Allowance for doubtful accounts |
-67,917,000
JPY
|
-67,917,000
JPY
|
| Non-current assets |
1,794,575,000
JPY
|
1,627,598,000
JPY
|
| Assets |
6,549,555,000
JPY
|
5,520,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
70,724,000
JPY
|
4,564,000
JPY
|
| Other |
574,211,000
JPY
|
470,634,000
JPY
|
| Current liabilities |
3,487,774,000
JPY
|
2,611,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,622,466,000
JPY
|
1,272,272,000
JPY
|
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
1,432,815,000
JPY
|
1,063,559,000
JPY
|
| Asset retirement obligations |
37,610,000
JPY
|
37,599,000
JPY
|
| Liabilities |
5,110,240,000
JPY
|
3,883,572,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
199,049,000
JPY
|
199,049,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
383,094,000
JPY
|
383,094,000
JPY
|
| Retained earnings | ||
| Retained earnings |
855,640,000
JPY
|
1,052,903,000
JPY
|
| Treasury shares |
-9,979,000
JPY
|
-8,159,000
JPY
|
| Shareholders' equity |
1,427,804,000
JPY
|
1,626,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,138,000
JPY
|
3,049,000
JPY
|
| Net assets |
1,439,314,000
JPY
|
1,637,309,000
JPY
|
| Share acquisition rights |
4,088,000
JPY
|
2,973,000
JPY
|
| Liabilities and net assets |
6,549,555,000
JPY
|
5,520,882,000
JPY
|