Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
---|---|
Semi-annual consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
433,776,000
JPY
|
Other |
34,445,000
JPY
|
Current assets |
695,612,000
JPY
|
Non-current assets | |
Property, plant and equipment |
32,311,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Goodwill |
93,661,000
JPY
|
Other |
1,826,000
JPY
|
Intangible assets |
422,643,000
JPY
|
Investments and other assets |
155,477,000
JPY
|
Investments and other assets | |
Deferred tax assets |
7,286,000
JPY
|
Other |
100,111,000
JPY
|
Non-current assets |
610,432,000
JPY
|
Deferred assets |
494,000
JPY
|
Deferred assets | |
Bond issuance costs |
494,000
JPY
|
Assets |
1,306,539,000
JPY
|
Liabilities | |
Current liabilities | |
Income taxes payable |
9,115,000
JPY
|
Other |
89,177,000
JPY
|
Current liabilities |
271,065,000
JPY
|
Non-current liabilities | |
Bonds payable |
5,000,000
JPY
|
Long-term borrowings |
33,234,000
JPY
|
Non-current liabilities |
231,461,000
JPY
|
Liabilities |
502,526,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
83,031,000
JPY
|
Provision for bonuses |
12,475,000
JPY
|
Deferred tax liabilities |
110,195,000
JPY
|
Net assets | |
Share capital |
208,205,000
JPY
|
Shareholders' equity | |
Capital surplus |
165,805,000
JPY
|
Retained earnings |
278,898,000
JPY
|
Treasury shares |
-72,000
JPY
|
Shareholders' equity |
652,836,000
JPY
|
Non-controlling interests |
151,176,000
JPY
|
Net assets |
804,012,000
JPY
|
Liabilities and net assets |
1,306,539,000
JPY
|