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 |
18,015,000,000
JPY
|
14,468,000,000
JPY
|
| Other |
1,713,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
27,171,000,000
JPY
|
24,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,011,000,000
JPY
|
2,042,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
209,000,000
JPY
|
184,000,000
JPY
|
| Land |
1,145,000,000
JPY
|
1,145,000,000
JPY
|
| Other | — | — |
| Other, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,708,000,000
JPY
|
7,950,000,000
JPY
|
| Goodwill |
5,591,000,000
JPY
|
5,829,000,000
JPY
|
| Trademark right |
1,629,000,000
JPY
|
1,650,000,000
JPY
|
| Other |
488,000,000
JPY
|
470,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,589,000,000
JPY
|
2,324,000,000
JPY
|
| Investments and other assets |
4,331,000,000
JPY
|
4,137,000,000
JPY
|
| Other |
1,754,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
14,051,000,000
JPY
|
14,128,000,000
JPY
|
| Assets |
41,221,000,000
JPY
|
38,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
1,533,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
1,399,000,000
JPY
|
1,842,000,000
JPY
|
| Current liabilities |
11,624,000,000
JPY
|
9,793,000,000
JPY
|
| Accounts payable - other |
1,747,000,000
JPY
|
1,751,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,350,000,000
JPY
|
2,399,000,000
JPY
|
| Other |
1,466,000,000
JPY
|
1,506,000,000
JPY
|
| Liabilities |
13,974,000,000
JPY
|
12,192,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
157,000,000
JPY
|
177,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,780,000,000
JPY
|
2,780,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,006,000,000
JPY
|
2,006,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,938,000,000
JPY
|
24,868,000,000
JPY
|
| Treasury shares |
-4,638,000,000
JPY
|
-4,647,000,000
JPY
|
| Shareholders' equity |
26,086,000,000
JPY
|
25,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
145,000,000
JPY
|
140,000,000
JPY
|
| Valuation and translation adjustments |
435,000,000
JPY
|
394,000,000
JPY
|
| Net assets |
27,248,000,000
JPY
|
26,785,000,000
JPY
|
| Share acquisition rights |
214,000,000
JPY
|
204,000,000
JPY
|
| Liabilities and net assets |
41,221,000,000
JPY
|
38,977,000,000
JPY
|