Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
---|---|
Semi-annual consolidated 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 | |
Land |
14,698,000
JPY
|
Intangible assets | |
Intangible assets |
22,574,000
JPY
|
Investments and other assets |
174,563,000
JPY
|
Investments and other assets | |
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 | |
Notes and accounts payable - trade |
253,840,000
JPY
|
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
|
Non-current liabilities | |
Long-term borrowings |
463,324,000
JPY
|
Non-current liabilities |
463,324,000
JPY
|
Liabilities |
2,388,763,000
JPY
|
Provision for bonuses |
57,797,000
JPY
|
Provision for bonuses for directors (and other officers) |
10,500,000
JPY
|
Net assets | |
Share capital |
230,045,000
JPY
|
Shareholders' equity | |
Capital surplus |
349,164,000
JPY
|
Retained earnings |
1,865,967,000
JPY
|
Treasury shares |
-165,902,000
JPY
|
Shareholders' equity |
2,279,274,000
JPY
|
Valuation and translation adjustments | |
Foreign currency translation adjustment |
2,137,000
JPY
|
Valuation and translation adjustments |
2,137,000
JPY
|
Net assets |
2,281,411,000
JPY
|
Liabilities and net assets |
4,670,174,000
JPY
|