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 |
1,914,974,000
JPY
|
1,888,966,000
JPY
|
| Other |
45,617,000
JPY
|
46,419,000
JPY
|
| Current assets |
2,018,246,000
JPY
|
1,985,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,677,000
JPY
|
22,319,000
JPY
|
| Intangible assets | ||
| Intangible assets |
569,851,000
JPY
|
573,266,000
JPY
|
| Goodwill |
280,919,000
JPY
|
290,049,000
JPY
|
| Software |
75,329,000
JPY
|
71,722,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
72,277,000
JPY
|
76,847,000
JPY
|
| Non-current assets |
663,806,000
JPY
|
672,433,000
JPY
|
| Deferred assets | ||
| Deferred assets |
11,192,000
JPY
|
12,164,000
JPY
|
| Assets |
2,693,245,000
JPY
|
2,670,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
44,072,000
JPY
|
43,902,000
JPY
|
| Income taxes payable |
20,487,000
JPY
|
65,361,000
JPY
|
| Other |
83,131,000
JPY
|
85,743,000
JPY
|
| Current liabilities |
687,658,000
JPY
|
733,289,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
577,432,000
JPY
|
571,937,000
JPY
|
| Asset retirement obligations |
11,252,000
JPY
|
11,205,000
JPY
|
| Other |
66,179,000
JPY
|
60,731,000
JPY
|
| Liabilities |
1,265,090,000
JPY
|
1,305,227,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,850,000
JPY
|
4,143,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
392,920,000
JPY
|
392,469,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
353,770,000
JPY
|
353,319,000
JPY
|
| Retained earnings | ||
| Retained earnings |
647,671,000
JPY
|
591,243,000
JPY
|
| Treasury shares |
-169,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,394,192,000
JPY
|
1,336,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-65,000
JPY
|
54,000
JPY
|
| Valuation and translation adjustments |
27,043,000
JPY
|
21,407,000
JPY
|
| Net assets |
1,428,154,000
JPY
|
1,365,189,000
JPY
|
| Share acquisition rights |
6,919,000
JPY
|
6,919,000
JPY
|
| Liabilities and net assets |
2,693,245,000
JPY
|
2,670,417,000
JPY
|