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 |
1,549,231,000
JPY
|
1,504,837,000
JPY
|
Other |
310,785,000
JPY
|
279,867,000
JPY
|
Allowance for doubtful accounts |
-174,000
JPY
|
-202,000
JPY
|
Current assets |
2,113,386,000
JPY
|
2,042,545,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,176,945,000
JPY
|
1,131,471,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
959,302,000
JPY
|
955,772,000
JPY
|
Other | — | — |
Other, net |
217,643,000
JPY
|
175,698,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
13,520,000
JPY
|
Other |
3,210,000
JPY
|
3,500,000
JPY
|
Intangible assets |
3,210,000
JPY
|
17,020,000
JPY
|
Investments and other assets |
1,374,118,000
JPY
|
1,366,456,000
JPY
|
Investments and other assets | ||
Other |
189,513,000
JPY
|
201,761,000
JPY
|
Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
Non-current assets |
2,554,274,000
JPY
|
2,514,948,000
JPY
|
Assets |
4,667,661,000
JPY
|
4,557,493,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
59,862,000
JPY
|
3,575,000
JPY
|
Other |
637,927,000
JPY
|
589,989,000
JPY
|
Current liabilities |
1,002,365,000
JPY
|
934,367,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
892,047,000
JPY
|
928,960,000
JPY
|
Other |
132,728,000
JPY
|
132,105,000
JPY
|
Non-current liabilities |
1,906,403,000
JPY
|
1,895,154,000
JPY
|
Liabilities |
2,908,768,000
JPY
|
2,829,521,000
JPY
|
Provision for bonuses |
15,364,000
JPY
|
JPY
|
Net assets | ||
Share capital |
51,307,000
JPY
|
50,357,000
JPY
|
Shareholders' equity | ||
Capital surplus |
631,130,000
JPY
|
630,180,000
JPY
|
Retained earnings |
1,109,828,000
JPY
|
1,105,097,000
JPY
|
Treasury shares |
-243,933,000
JPY
|
-243,933,000
JPY
|
Shareholders' equity |
1,548,333,000
JPY
|
1,541,702,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,374,000
JPY
|
894,000
JPY
|
Foreign currency translation adjustment |
148,380,000
JPY
|
132,119,000
JPY
|
Valuation and translation adjustments |
149,754,000
JPY
|
133,013,000
JPY
|
Share acquisition rights |
44,789,000
JPY
|
37,362,000
JPY
|
Non-controlling interests |
16,015,000
JPY
|
15,893,000
JPY
|
Net assets |
1,758,892,000
JPY
|
1,727,972,000
JPY
|
Liabilities and net assets |
4,667,661,000
JPY
|
4,557,493,000
JPY
|