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 |
2,817,651,000
JPY
|
2,806,204,000
JPY
|
| Other |
146,632,000
JPY
|
165,360,000
JPY
|
| Allowance for doubtful accounts |
-38,572,000
JPY
|
-53,222,000
JPY
|
| Current assets |
4,068,115,000
JPY
|
4,022,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,404,000
JPY
|
202,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
304,059,000
JPY
|
339,924,000
JPY
|
| Other |
202,287,000
JPY
|
198,038,000
JPY
|
| Intangible assets |
506,347,000
JPY
|
537,962,000
JPY
|
| Investments and other assets |
941,844,000
JPY
|
898,863,000
JPY
|
| Investments and other assets | ||
| Investment securities |
660,549,000
JPY
|
598,456,000
JPY
|
| Other |
296,698,000
JPY
|
300,407,000
JPY
|
| Allowance for doubtful accounts |
-15,403,000
JPY
|
0
JPY
|
| Non-current assets |
1,638,596,000
JPY
|
1,639,396,000
JPY
|
| Assets |
5,706,712,000
JPY
|
5,661,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,395,000
JPY
|
582,000
JPY
|
| Other |
376,333,000
JPY
|
406,650,000
JPY
|
| Current liabilities |
1,077,065,000
JPY
|
1,047,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
185,997,000
JPY
|
263,323,000
JPY
|
| Asset retirement obligations |
53,833,000
JPY
|
53,726,000
JPY
|
| Other |
122,488,000
JPY
|
124,704,000
JPY
|
| Non-current liabilities |
362,433,000
JPY
|
441,867,000
JPY
|
| Liabilities |
1,439,499,000
JPY
|
1,488,983,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Provision for bonuses |
28,004,000
JPY
|
22,779,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,418,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,729,939,000
JPY
|
1,730,465,000
JPY
|
| Retained earnings |
2,448,389,000
JPY
|
2,358,508,000
JPY
|
| Treasury shares |
-127,022,000
JPY
|
-133,632,000
JPY
|
| Shareholders' equity |
4,101,307,000
JPY
|
4,005,341,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,945,000
JPY
|
53,410,000
JPY
|
| Valuation and translation adjustments |
45,945,000
JPY
|
53,410,000
JPY
|
| Non-controlling interests |
119,960,000
JPY
|
114,011,000
JPY
|
| Net assets |
4,267,212,000
JPY
|
4,172,762,000
JPY
|
| Liabilities and net assets |
5,706,712,000
JPY
|
5,661,746,000
JPY
|