Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,189,008,000
JPY
|
| Other |
53,630,000
JPY
|
| Allowance for doubtful accounts |
-42,830,000
JPY
|
| Current assets |
5,148,327,000
JPY
|
| Prepaid expenses |
433,744,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
192,230,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
113,044,000
JPY
|
| Vehicles | — |
| Vehicles, net |
2,762,000
JPY
|
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
75,368,000
JPY
|
| Land |
1,055,000
JPY
|
| Intangible assets | |
| Intangible assets |
2,838,347,000
JPY
|
| Goodwill |
1,860,336,000
JPY
|
| Patent right |
7,496,000
JPY
|
| Trademark right |
4,735,000
JPY
|
| Software |
863,506,000
JPY
|
| Other |
335,000
JPY
|
| Investments and other assets | |
| Investment securities |
394,636,000
JPY
|
| Investments and other assets |
889,972,000
JPY
|
| Distressed receivables |
29,405,000
JPY
|
| Long-term prepaid expenses |
30,639,000
JPY
|
| Deferred tax assets |
238,669,000
JPY
|
| Other |
30,437,000
JPY
|
| Allowance for doubtful accounts |
-29,404,000
JPY
|
| Non-current assets |
3,920,549,000
JPY
|
| Assets |
9,068,877,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
187,532,000
JPY
|
| Other |
3,000
JPY
|
| Current liabilities |
2,508,377,000
JPY
|
| Advances received |
803,019,000
JPY
|
| Accounts payable - other |
691,043,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,684,647,000
JPY
|
| Long-term borrowings |
2,382,497,000
JPY
|
| Asset retirement obligations |
2,050,000
JPY
|
| Liabilities |
5,193,024,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
269,100,000
JPY
|
| Provision for bonuses |
6,350,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
463,877,000
JPY
|
| Capital surplus | |
| Capital surplus |
429,571,000
JPY
|
| Retained earnings | |
| Retained earnings |
3,436,908,000
JPY
|
| Treasury shares |
-500,777,000
JPY
|
| Shareholders' equity |
3,829,579,000
JPY
|
| Net assets |
3,875,852,000
JPY
|
| Share acquisition rights |
46,273,000
JPY
|
| Liabilities and net assets |
9,068,877,000
JPY
|