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 |
4,145,894,000
JPY
|
3,981,339,000
JPY
|
| Other |
85,010,000
JPY
|
77,623,000
JPY
|
| Allowance for doubtful accounts |
-48,747,000
JPY
|
-47,047,000
JPY
|
| Current assets |
7,104,290,000
JPY
|
6,554,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
376,487,000
JPY
|
389,828,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
123,096,000
JPY
|
122,590,000
JPY
|
| Investments and other assets |
1,004,415,000
JPY
|
819,148,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,503,999,000
JPY
|
1,331,567,000
JPY
|
| Assets |
8,608,290,000
JPY
|
7,886,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
30,769,000
JPY
|
31,789,000
JPY
|
| Income taxes payable |
242,040,000
JPY
|
182,852,000
JPY
|
| Other |
292,521,000
JPY
|
452,804,000
JPY
|
| Current liabilities |
1,760,463,000
JPY
|
1,293,524,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
19,046,000
JPY
|
26,440,000
JPY
|
| Asset retirement obligations |
51,007,000
JPY
|
50,869,000
JPY
|
| Non-current liabilities |
91,783,000
JPY
|
99,679,000
JPY
|
| Liabilities |
1,852,246,000
JPY
|
1,393,204,000
JPY
|
| Provision for bonuses |
137,559,000
JPY
|
42,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
4,199,976,000
JPY
|
3,980,823,000
JPY
|
| Treasury shares |
-1,541,231,000
JPY
|
-1,541,231,000
JPY
|
| Shareholders' equity |
6,625,976,000
JPY
|
6,406,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,066,000
JPY
|
86,246,000
JPY
|
| Valuation and translation adjustments |
130,066,000
JPY
|
86,246,000
JPY
|
| Net assets |
6,756,043,000
JPY
|
6,493,070,000
JPY
|
| Liabilities and net assets |
8,608,290,000
JPY
|
7,886,274,000
JPY
|