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 |
37,476,000,000
JPY
|
28,256,000,000
JPY
|
| Other |
4,623,000,000
JPY
|
3,931,000,000
JPY
|
| Current assets |
197,913,000,000
JPY
|
177,122,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
436,000,000
JPY
|
437,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
188,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets |
34,110,000,000
JPY
|
33,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,330,000,000
JPY
|
18,853,000,000
JPY
|
| Long-term loans receivable |
9,766,000,000
JPY
|
9,033,000,000
JPY
|
| Deferred tax assets |
5,751,000,000
JPY
|
5,712,000,000
JPY
|
| Other |
260,000,000
JPY
|
261,000,000
JPY
|
| Non-current assets |
34,736,000,000
JPY
|
34,502,000,000
JPY
|
| Deferred assets |
121,000,000
JPY
|
125,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
121,000,000
JPY
|
125,000,000
JPY
|
| Assets |
232,770,000,000
JPY
|
211,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,011,000,000
JPY
|
119,438,000,000
JPY
|
| Income taxes payable |
1,747,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
3,512,000,000
JPY
|
2,433,000,000
JPY
|
| Current liabilities |
145,939,000,000
JPY
|
149,361,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,499,000,000
JPY
|
6,182,000,000
JPY
|
| Long-term borrowings |
5,068,000,000
JPY
|
5,697,000,000
JPY
|
| Other |
1,414,000,000
JPY
|
1,697,000,000
JPY
|
| Non-current liabilities |
23,158,000,000
JPY
|
13,577,000,000
JPY
|
| Liabilities |
169,097,000,000
JPY
|
162,939,000,000
JPY
|
| Provision for bonuses |
575,000,000
JPY
|
454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,887,000,000
JPY
|
11,716,000,000
JPY
|
| Capital surplus |
16,829,000,000
JPY
|
11,658,000,000
JPY
|
| Retained earnings |
27,394,000,000
JPY
|
23,795,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
59,640,000,000
JPY
|
45,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
3,097,000,000
JPY
|
2,203,000,000
JPY
|
| Valuation and translation adjustments |
3,132,000,000
JPY
|
2,162,000,000
JPY
|
| Non-controlling interests |
900,000,000
JPY
|
950,000,000
JPY
|
| Net assets |
63,673,000,000
JPY
|
48,811,000,000
JPY
|
| Liabilities and net assets |
232,770,000,000
JPY
|
211,750,000,000
JPY
|