Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
---|---|
Semi-annual balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
1,820,147,000
JPY
|
Other |
163,926,000
JPY
|
Current assets |
4,304,020,000
JPY
|
Non-current assets | |
Property, plant and equipment |
169,016,000
JPY
|
Property, plant and equipment | |
Buildings | — |
Buildings, net |
48,878,000
JPY
|
Machinery and equipment | — |
Machinery and equipment, net |
89,219,000
JPY
|
Vehicles | — |
Vehicles, net |
2,376,000
JPY
|
Tools, furniture and fixtures | — |
Tools, furniture and fixtures, net |
13,843,000
JPY
|
Land |
14,698,000
JPY
|
Intangible assets | |
Intangible assets |
22,574,000
JPY
|
Software |
22,574,000
JPY
|
Investments and other assets | |
Investments and other assets |
174,563,000
JPY
|
Deferred tax assets |
99,666,000
JPY
|
Other |
74,896,000
JPY
|
Non-current assets |
366,154,000
JPY
|
Assets |
4,670,174,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
750,000,000
JPY
|
Income taxes payable |
14,642,000
JPY
|
Other |
183,815,000
JPY
|
Current liabilities |
1,925,439,000
JPY
|
Advances received |
280,621,000
JPY
|
Non-current liabilities | |
Non-current liabilities |
463,324,000
JPY
|
Long-term borrowings |
463,324,000
JPY
|
Liabilities |
2,388,763,000
JPY
|
Other liabilities | — |
Provision for bonuses |
57,797,000
JPY
|
Other liabilities | — |
Provision for bonuses for directors (and other officers) |
10,500,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
230,045,000
JPY
|
Capital surplus | |
Capital surplus |
349,164,000
JPY
|
Retained earnings | |
Retained earnings |
1,865,967,000
JPY
|
Treasury shares |
-165,902,000
JPY
|
Shareholders' equity |
2,279,274,000
JPY
|
Valuation and translation adjustments | |
Valuation and translation adjustments |
2,137,000
JPY
|
Net assets |
2,281,411,000
JPY
|
Liabilities and net assets |
4,670,174,000
JPY
|