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 |
7,078,142,000
JPY
|
7,756,246,000
JPY
|
| Other |
803,503,000
JPY
|
633,702,000
JPY
|
| Allowance for doubtful accounts |
-9,443,000
JPY
|
-9,680,000
JPY
|
| Current assets |
14,121,514,000
JPY
|
13,416,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,439,335,000
JPY
|
1,148,438,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,573,016,000
JPY
|
3,599,426,000
JPY
|
| Other |
1,199,668,000
JPY
|
1,065,100,000
JPY
|
| Intangible assets |
9,735,241,000
JPY
|
5,695,837,000
JPY
|
| Investments and other assets |
1,235,861,000
JPY
|
1,059,838,000
JPY
|
| Investments and other assets | ||
| Other |
1,253,440,000
JPY
|
1,077,417,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Non-current assets |
12,410,439,000
JPY
|
7,904,113,000
JPY
|
| Assets |
26,531,953,000
JPY
|
21,320,955,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
246,018,000
JPY
|
818,262,000
JPY
|
| Asset retirement obligations |
572,000
JPY
|
JPY
|
| Other |
3,218,469,000
JPY
|
3,046,475,000
JPY
|
| Current liabilities |
8,421,563,000
JPY
|
7,160,077,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
78,000,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
9,061,681,000
JPY
|
5,034,217,000
JPY
|
| Asset retirement obligations |
173,181,000
JPY
|
160,982,000
JPY
|
| Other |
213,012,000
JPY
|
230,037,000
JPY
|
| Non-current liabilities |
9,525,875,000
JPY
|
5,550,236,000
JPY
|
| Liabilities |
17,947,438,000
JPY
|
12,710,314,000
JPY
|
| Provision for bonuses |
157,834,000
JPY
|
308,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,493,000
JPY
|
867,373,000
JPY
|
| Capital surplus |
2,531,673,000
JPY
|
2,521,553,000
JPY
|
| Retained earnings |
5,974,481,000
JPY
|
6,038,011,000
JPY
|
| Treasury shares |
-1,005,528,000
JPY
|
-1,005,528,000
JPY
|
| Shareholders' equity |
8,378,120,000
JPY
|
8,421,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,000
JPY
|
150,000
JPY
|
| Valuation and translation adjustments |
420,000
JPY
|
150,000
JPY
|
| Share acquisition rights |
205,974,000
JPY
|
189,081,000
JPY
|
| Net assets |
8,584,514,000
JPY
|
8,610,641,000
JPY
|
| Liabilities and net assets |
26,531,953,000
JPY
|
21,320,955,000
JPY
|