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 |
957,875,000
JPY
|
986,862,000
JPY
|
| Other |
83,495,000
JPY
|
72,762,000
JPY
|
| Current assets |
1,302,107,000
JPY
|
1,526,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,455,000
JPY
|
21,512,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,514,000
JPY
|
2,943,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,601,000
JPY
|
4,162,000
JPY
|
| Other |
31,656,000
JPY
|
29,605,000
JPY
|
| Intangible assets |
101,282,000
JPY
|
98,628,000
JPY
|
| Investments and other assets |
128,227,000
JPY
|
75,216,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
57,158,000
JPY
|
9,116,000
JPY
|
| Other |
9,252,000
JPY
|
9,687,000
JPY
|
| Non-current assets |
249,964,000
JPY
|
195,357,000
JPY
|
| Assets |
1,552,072,000
JPY
|
1,722,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,017,000
JPY
|
2,748,000
JPY
|
| Asset retirement obligations |
2,477,000
JPY
|
JPY
|
| Other |
53,422,000
JPY
|
61,601,000
JPY
|
| Current liabilities |
398,935,000
JPY
|
409,053,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,353,000
JPY
|
52,952,000
JPY
|
| Other |
2,032,000
JPY
|
2,032,000
JPY
|
| Non-current liabilities |
15,385,000
JPY
|
54,984,000
JPY
|
| Liabilities |
414,320,000
JPY
|
464,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
365,280,000
JPY
|
365,280,000
JPY
|
| Capital surplus |
346,218,000
JPY
|
346,218,000
JPY
|
| Retained earnings |
386,524,000
JPY
|
515,302,000
JPY
|
| Treasury shares |
-15,857,000
JPY
|
-15,857,000
JPY
|
| Shareholders' equity |
1,082,166,000
JPY
|
1,210,943,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
55,585,000
JPY
|
47,303,000
JPY
|
| Valuation and translation adjustments |
55,585,000
JPY
|
47,303,000
JPY
|
| Net assets |
1,137,751,000
JPY
|
1,258,247,000
JPY
|
| Liabilities and net assets |
1,552,072,000
JPY
|
1,722,285,000
JPY
|