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 |
5,081,538,000
JPY
|
5,088,365,000
JPY
|
Other |
53,262,000
JPY
|
50,351,000
JPY
|
Current assets |
5,607,221,000
JPY
|
5,595,954,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
134,725,000
JPY
|
118,088,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
86,941,000
JPY
|
95,636,000
JPY
|
Other |
1,469,000
JPY
|
1,469,000
JPY
|
Intangible assets |
214,934,000
JPY
|
219,421,000
JPY
|
Investments and other assets |
283,788,000
JPY
|
258,429,000
JPY
|
Investments and other assets | ||
Non-current assets |
633,448,000
JPY
|
595,939,000
JPY
|
Assets |
6,240,669,000
JPY
|
6,191,893,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
86,694,000
JPY
|
83,431,000
JPY
|
Other |
361,723,000
JPY
|
345,256,000
JPY
|
Current liabilities |
731,917,000
JPY
|
654,767,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
29,765,000
JPY
|
29,029,000
JPY
|
Other |
102,759,000
JPY
|
88,243,000
JPY
|
Non-current liabilities |
132,525,000
JPY
|
117,272,000
JPY
|
Liabilities |
864,442,000
JPY
|
772,039,000
JPY
|
Provision for bonuses |
68,973,000
JPY
|
25,937,000
JPY
|
Net assets | ||
Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
Shareholders' equity | ||
Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
Retained earnings |
4,621,948,000
JPY
|
4,669,127,000
JPY
|
Treasury shares |
-92,600,000
JPY
|
-92,600,000
JPY
|
Shareholders' equity |
5,350,168,000
JPY
|
5,397,346,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
118,000
JPY
|
68,000
JPY
|
Foreign currency translation adjustment |
25,940,000
JPY
|
22,438,000
JPY
|
Valuation and translation adjustments |
26,059,000
JPY
|
22,507,000
JPY
|
Net assets |
5,376,227,000
JPY
|
5,419,854,000
JPY
|
Liabilities and net assets |
6,240,669,000
JPY
|
6,191,893,000
JPY
|