Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,612,395,000
JPY
|
| Other |
159,877,000
JPY
|
| Current assets |
2,926,421,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
75,703,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
1,029,757,000
JPY
|
| Other |
178,253,000
JPY
|
| Intangible assets |
1,208,010,000
JPY
|
| Investments and other assets |
235,413,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,519,126,000
JPY
|
| Assets |
4,445,548,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
60,000,000
JPY
|
| Income taxes payable |
4,285,000
JPY
|
| Other |
30,026,000
JPY
|
| Current liabilities |
1,762,554,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,088,266,000
JPY
|
| Non-current liabilities |
1,088,266,000
JPY
|
| Liabilities |
2,850,820,000
JPY
|
| Provision for bonuses |
175,493,000
JPY
|
| Net assets | |
| Share capital |
50,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
400,521,000
JPY
|
| Retained earnings |
1,323,317,000
JPY
|
| Treasury shares |
-350,468,000
JPY
|
| Shareholders' equity |
1,423,370,000
JPY
|
| Share acquisition rights |
171,356,000
JPY
|
| Net assets |
1,594,727,000
JPY
|
| Liabilities and net assets |
4,445,548,000
JPY
|