Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,438,718,000
JPY
|
3,125,600,000
JPY
|
| Other |
75,944,000
JPY
|
76,084,000
JPY
|
| Allowance for doubtful accounts |
-619,000
JPY
|
-619,000
JPY
|
| Current assets |
4,073,869,000
JPY
|
4,446,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
283,285,000
JPY
|
248,054,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
284,775,000
JPY
|
280,125,000
JPY
|
| Accumulated depreciation |
-178,804,000
JPY
|
-174,170,000
JPY
|
| Buildings and structures, net |
105,970,000
JPY
|
105,954,000
JPY
|
| Land |
68,836,000
JPY
|
68,836,000
JPY
|
| Other |
58,645,000
JPY
|
24,100,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,268,000
JPY
|
15,108,000
JPY
|
| Other |
1,840,000
JPY
|
9,507,000
JPY
|
| Intangible assets |
68,017,000
JPY
|
79,352,000
JPY
|
| Investments and other assets |
260,334,000
JPY
|
339,649,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,115,000
JPY
|
29,309,000
JPY
|
| Deferred tax assets |
83,241,000
JPY
|
134,975,000
JPY
|
| Other |
143,977,000
JPY
|
175,364,000
JPY
|
| Non-current assets |
611,637,000
JPY
|
667,056,000
JPY
|
| Assets |
4,685,506,000
JPY
|
5,113,598,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
185,000,000
JPY
|
135,000,000
JPY
|
| Income taxes payable |
35,507,000
JPY
|
165,509,000
JPY
|
| Other |
269,711,000
JPY
|
240,939,000
JPY
|
| Current liabilities |
1,200,967,000
JPY
|
1,609,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
344,000,000
JPY
|
375,200,000
JPY
|
| Other |
35,177,000
JPY
|
37,181,000
JPY
|
| Non-current liabilities |
379,177,000
JPY
|
412,381,000
JPY
|
| Liabilities |
1,580,145,000
JPY
|
2,022,174,000
JPY
|
| Provision for bonuses |
72,622,000
JPY
|
41,030,000
JPY
|
| Net assets | ||
| Share capital |
693,250,000
JPY
|
693,250,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,219,291,000
JPY
|
1,196,258,000
JPY
|
| Retained earnings |
978,143,000
JPY
|
991,586,000
JPY
|
| Treasury shares |
-36,804,000
JPY
|
-44,367,000
JPY
|
| Shareholders' equity |
2,853,880,000
JPY
|
2,836,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
219,000
JPY
|
-56,000
JPY
|
| Valuation and translation adjustments |
219,000
JPY
|
-56,000
JPY
|
| Non-controlling interests |
251,261,000
JPY
|
254,752,000
JPY
|
| Net assets |
3,105,361,000
JPY
|
3,091,423,000
JPY
|
| Liabilities and net assets |
4,685,506,000
JPY
|
5,113,598,000
JPY
|