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 |
7,664,683,000
JPY
|
6,655,490,000
JPY
|
| Other |
519,929,000
JPY
|
532,532,000
JPY
|
| Allowance for doubtful accounts |
-167,223,000
JPY
|
-143,061,000
JPY
|
| Current assets |
11,489,257,000
JPY
|
10,063,293,000
JPY
|
| Prepaid expenses |
783,984,000
JPY
|
680,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,088,767,000
JPY
|
1,093,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
152,950,000
JPY
|
150,377,000
JPY
|
| Accumulated depreciation |
-95,512,000
JPY
|
-91,521,000
JPY
|
| Buildings, net |
57,437,000
JPY
|
58,856,000
JPY
|
| Vehicles |
3,980,000
JPY
|
3,789,000
JPY
|
| Accumulated depreciation |
-3,980,000
JPY
|
-3,789,000
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Tools, furniture and fixtures |
3,183,048,000
JPY
|
3,082,968,000
JPY
|
| Accumulated depreciation |
-2,425,317,000
JPY
|
-2,328,513,000
JPY
|
| Tools, furniture and fixtures, net |
757,730,000
JPY
|
754,454,000
JPY
|
| Leased assets |
448,904,000
JPY
|
457,397,000
JPY
|
| Accumulated depreciation |
-175,305,000
JPY
|
-177,584,000
JPY
|
| Leased assets, net |
273,598,000
JPY
|
279,812,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,893,308,000
JPY
|
3,650,595,000
JPY
|
| Software |
3,853,212,000
JPY
|
3,610,290,000
JPY
|
| Other |
40,095,000
JPY
|
40,305,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,646,000
JPY
|
275,725,000
JPY
|
| Investments and other assets |
903,909,000
JPY
|
886,493,000
JPY
|
| Shares of subsidiaries and associates |
170,250,000
JPY
|
170,250,000
JPY
|
| Long-term prepaid expenses |
194,422,000
JPY
|
185,224,000
JPY
|
| Deferred tax assets |
76,632,000
JPY
|
71,878,000
JPY
|
| Other |
185,956,000
JPY
|
183,414,000
JPY
|
| Non-current assets |
5,885,984,000
JPY
|
5,630,212,000
JPY
|
| Assets |
17,375,242,000
JPY
|
15,693,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
84,048,000
JPY
|
47,780,000
JPY
|
| Lease liabilities |
103,351,000
JPY
|
104,685,000
JPY
|
| Income taxes payable |
145,570,000
JPY
|
222,830,000
JPY
|
| Other |
164,716,000
JPY
|
139,373,000
JPY
|
| Current liabilities |
5,347,626,000
JPY
|
4,785,900,000
JPY
|
| Accounts payable - other |
696,743,000
JPY
|
662,647,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,181,251,000
JPY
|
2,242,131,000
JPY
|
| Long-term borrowings |
2,135,000,000
JPY
|
1,260,000,000
JPY
|
| Lease liabilities |
231,965,000
JPY
|
241,315,000
JPY
|
| Other |
102,208,000
JPY
|
99,740,000
JPY
|
| Liabilities |
8,528,877,000
JPY
|
7,028,032,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
77,369,000
JPY
|
69,034,000
JPY
|
| Deferred tax liabilities |
712,076,000
JPY
|
641,076,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
916,900,000
JPY
|
916,900,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,476,286,000
JPY
|
6,584,312,000
JPY
|
| Treasury shares |
-163,305,000
JPY
|
-163,305,000
JPY
|
| Shareholders' equity |
7,229,880,000
JPY
|
7,337,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,615,000
JPY
|
36,125,000
JPY
|
| Valuation and translation adjustments |
1,586,482,000
JPY
|
1,300,459,000
JPY
|
| Net assets |
8,846,364,000
JPY
|
8,665,473,000
JPY
|
| Liabilities and net assets |
17,375,242,000
JPY
|
15,693,505,000
JPY
|