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 |
19,663,650,000
JPY
|
19,576,623,000
JPY
|
| Other |
928,226,000
JPY
|
856,054,000
JPY
|
| Current assets |
21,024,625,000
JPY
|
20,899,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,426,000
JPY
|
119,360,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,706,000
JPY
|
113,091,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
148,627,000
JPY
|
159,128,000
JPY
|
| Allowance for doubtful accounts |
-2,127,000
JPY
|
-2,127,000
JPY
|
| Non-current assets |
374,760,000
JPY
|
391,580,000
JPY
|
| Assets |
21,399,386,000
JPY
|
21,291,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
201,553,000
JPY
|
203,145,000
JPY
|
| Short-term borrowings |
465,000,000
JPY
|
JPY
|
| Income taxes payable |
42,478,000
JPY
|
70,892,000
JPY
|
| Other |
191,772,000
JPY
|
193,846,000
JPY
|
| Current liabilities |
18,700,629,000
JPY
|
18,601,799,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
67,119,000
JPY
|
76,189,000
JPY
|
| Other |
67,119,000
JPY
|
76,189,000
JPY
|
| Liabilities |
18,767,748,000
JPY
|
18,677,989,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
27,299,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,237,988,000
JPY
|
1,237,988,000
JPY
|
| Capital surplus | ||
| Capital surplus |
83,900,000
JPY
|
83,900,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,347,328,000
JPY
|
1,328,097,000
JPY
|
| Treasury shares |
-148,891,000
JPY
|
-148,891,000
JPY
|
| Shareholders' equity |
2,520,325,000
JPY
|
2,501,095,000
JPY
|
| Net assets |
2,631,637,000
JPY
|
2,613,584,000
JPY
|
| Liabilities and net assets |
21,399,386,000
JPY
|
21,291,573,000
JPY
|