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 |
688,802,000
JPY
|
830,547,000
JPY
|
| Other |
51,708,000
JPY
|
54,550,000
JPY
|
| Current assets |
934,418,000
JPY
|
1,145,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,856,000
JPY
|
26,421,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
46,104,000
JPY
|
32,901,000
JPY
|
| Intangible assets |
305,075,000
JPY
|
288,072,000
JPY
|
| Investments and other assets |
787,492,000
JPY
|
742,566,000
JPY
|
| Investments and other assets | ||
| Other |
287,492,000
JPY
|
242,566,000
JPY
|
| Non-current assets |
1,113,424,000
JPY
|
1,057,060,000
JPY
|
| Assets |
2,047,842,000
JPY
|
2,202,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,108,000
JPY
|
48,924,000
JPY
|
| Other |
276,187,000
JPY
|
347,707,000
JPY
|
| Current liabilities |
351,857,000
JPY
|
430,457,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,429,000
JPY
|
4,363,000
JPY
|
| Liabilities |
356,287,000
JPY
|
434,821,000
JPY
|
| Provision for bonuses |
39,505,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
428,174,000
JPY
|
428,174,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
388,604,000
JPY
|
388,604,000
JPY
|
| Retained earnings |
916,146,000
JPY
|
992,154,000
JPY
|
| Treasury shares |
-41,052,000
JPY
|
-41,052,000
JPY
|
| Shareholders' equity |
1,691,872,000
JPY
|
1,767,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-724,000
JPY
|
-1,116,000
JPY
|
| Valuation and translation adjustments |
-724,000
JPY
|
-1,116,000
JPY
|
| Share acquisition rights |
407,000
JPY
|
571,000
JPY
|
| Net assets |
1,691,555,000
JPY
|
1,767,335,000
JPY
|
| Liabilities and net assets |
2,047,842,000
JPY
|
2,202,156,000
JPY
|