Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,266,765,000 JPY
1,832,504,000 JPY
2,356,098,000 JPY
2,000,019,000 JPY
Other
279,344,000 JPY
183,353,000 JPY
178,158,000 JPY
87,725,000 JPY
Allowance for doubtful accounts
-952,000 JPY
-952,000 JPY
-1,077,000 JPY
-1,077,000 JPY
Current assets
3,460,343,000 JPY
2,995,318,000 JPY
3,693,449,000 JPY
3,310,698,000 JPY
Prepaid expenses
69,838,000 JPY
68,498,000 JPY
Non-current assets
Property, plant and equipment
Buildings
126,040,000 JPY
122,278,000 JPY
Accumulated depreciation
-92,173,000 JPY
-82,346,000 JPY
Buildings, net
33,867,000 JPY
25,250,000 JPY
39,932,000 JPY
30,031,000 JPY
Property, plant and equipment
83,786,000 JPY
53,467,000 JPY
100,172,000 JPY
61,865,000 JPY
Intangible assets
Intangible assets
55,773,000 JPY
49,533,000 JPY
52,919,000 JPY
44,524,000 JPY
Software
43,563,000 JPY
37,323,000 JPY
52,919,000 JPY
44,524,000 JPY
Other
12,210,000 JPY
12,210,000 JPY
JPY
JPY
Investments and other assets
Shares of subsidiaries and associates
130,441,000 JPY
130,441,000 JPY
Investments and other assets
85,454,000 JPY
175,812,000 JPY
86,300,000 JPY
188,924,000 JPY
Long-term loans receivable
23,211,000 JPY
6,600,000 JPY
25,771,000 JPY
8,800,000 JPY
Deferred tax assets
3,939,000 JPY
5,704,000 JPY
4,164,000 JPY
16,185,000 JPY
Other
58,303,000 JPY
33,066,000 JPY
56,363,000 JPY
33,497,000 JPY
Non-current assets
225,014,000 JPY
278,813,000 JPY
239,391,000 JPY
295,314,000 JPY
Assets
3,685,357,000 JPY
26,646,000 JPY
3,274,132,000 JPY
1,563,151,000 JPY
2,095,559,000 JPY
1,589,797,000 JPY
1,828,985,000 JPY
3,932,841,000 JPY
1,862,436,000 JPY
3,606,013,000 JPY
2,070,405,000 JPY
33,450,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
21,944,000 JPY
21,944,000 JPY
14,585,000 JPY
14,585,000 JPY
Short-term borrowings
1,080,000,000 JPY
1,080,000,000 JPY
1,110,000,000 JPY
1,110,000,000 JPY
Income taxes payable
1,290,000 JPY
JPY
207,740,000 JPY
206,137,000 JPY
Other
242,868,000 JPY
9,947,000 JPY
266,042,000 JPY
94,046,000 JPY
Current liabilities
1,937,824,000 JPY
1,960,359,000 JPY
2,299,043,000 JPY
2,335,155,000 JPY
Accounts payable - other
82,055,000 JPY
146,184,000 JPY
320,472,000 JPY
395,488,000 JPY
Non-current liabilities
Non-current liabilities
33,598,000 JPY
JPY
27,950,000 JPY
8,000,000 JPY
Long-term borrowings
JPY
JPY
8,000,000 JPY
8,000,000 JPY
Other
13,594,000 JPY
12,433,000 JPY
Liabilities
1,971,423,000 JPY
1,960,359,000 JPY
2,326,993,000 JPY
2,343,155,000 JPY
Other liabilities
Deferred tax liabilities
20,003,000 JPY
7,517,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
312,001,000 JPY
312,001,000 JPY
312,001,000 JPY
312,001,000 JPY
Capital surplus
Legal capital surplus
98,001,000 JPY
98,001,000 JPY
Other capital surplus
103,476,000 JPY
103,476,000 JPY
Capital surplus
201,477,000 JPY
201,477,000 JPY
201,477,000 JPY
201,477,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
757,851,000 JPY
717,160,000 JPY
Other retained earnings
Retained earnings
1,034,470,000 JPY
757,851,000 JPY
972,431,000 JPY
717,160,000 JPY
Treasury shares
-517,000 JPY
-517,000 JPY
-482,000 JPY
-482,000 JPY
Shareholders' equity
1,547,431,000 JPY
1,270,812,000 JPY
1,485,426,000 JPY
1,230,156,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
123,543,000 JPY
87,719,000 JPY
Net assets
-517,000 JPY
123,543,000 JPY
1,713,934,000 JPY
42,960,000 JPY
103,476,000 JPY
312,001,000 JPY
42,960,000 JPY
1,547,431,000 JPY
123,543,000 JPY
312,001,000 JPY
201,477,000 JPY
1,313,772,000 JPY
1,034,470,000 JPY
757,851,000 JPY
1,270,812,000 JPY
98,001,000 JPY
201,477,000 JPY
-517,000 JPY
757,851,000 JPY
1,605,847,000 JPY
1,485,426,000 JPY
32,701,000 JPY
717,160,000 JPY
-482,000 JPY
1,262,858,000 JPY
201,477,000 JPY
98,001,000 JPY
103,476,000 JPY
201,477,000 JPY
972,431,000 JPY
1,230,156,000 JPY
32,701,000 JPY
-482,000 JPY
312,001,000 JPY
312,001,000 JPY
87,719,000 JPY
717,160,000 JPY
87,719,000 JPY
-482,000 JPY
45,388,000 JPY
24,665,000 JPY
264,988,000 JPY
802,650,000 JPY
-482,000 JPY
1,080,621,000 JPY
45,388,000 JPY
312,001,000 JPY
312,001,000 JPY
103,476,000 JPY
264,988,000 JPY
1,010,566,000 JPY
201,477,000 JPY
98,001,000 JPY
201,477,000 JPY
777,984,000 JPY
497,571,000 JPY
24,665,000 JPY
Share acquisition rights
42,960,000 JPY
42,960,000 JPY
32,701,000 JPY
32,701,000 JPY
Liabilities and net assets
3,685,357,000 JPY
3,274,132,000 JPY
3,932,841,000 JPY
3,606,013,000 JPY

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