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 |
1,197,214,000
JPY
|
1,189,695,000
JPY
|
| Other |
806,000
JPY
|
1,820,000
JPY
|
| Current assets |
1,766,177,000
JPY
|
1,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,092,000
JPY
|
60,101,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,003,000
JPY
|
19,003,000
JPY
|
| Intangible assets | ||
| Other |
787,000
JPY
|
787,000
JPY
|
| Intangible assets |
1,479,000
JPY
|
2,640,000
JPY
|
| Investments and other assets |
246,916,000
JPY
|
247,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,357,000
JPY
|
3,320,000
JPY
|
| Deferred tax assets |
123,625,000
JPY
|
123,581,000
JPY
|
| Other |
23,146,000
JPY
|
23,164,000
JPY
|
| Non-current assets |
306,489,000
JPY
|
310,446,000
JPY
|
| Assets |
2,072,667,000
JPY
|
2,276,446,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
46,320,000
JPY
|
80,797,000
JPY
|
| Other |
13,645,000
JPY
|
22,198,000
JPY
|
| Current liabilities |
398,835,000
JPY
|
627,471,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
335,400,000
JPY
|
317,631,000
JPY
|
| Non-current liabilities |
335,400,000
JPY
|
323,604,000
JPY
|
| Liabilities |
734,235,000
JPY
|
951,076,000
JPY
|
| Provision for bonuses |
11,716,000
JPY
|
17,220,000
JPY
|
| Net assets | ||
| Share capital |
255,250,000
JPY
|
255,250,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
113,145,000
JPY
|
113,145,000
JPY
|
| Retained earnings |
1,070,579,000
JPY
|
1,057,417,000
JPY
|
| Treasury shares |
-132,137,000
JPY
|
-132,137,000
JPY
|
| Shareholders' equity |
1,306,837,000
JPY
|
1,293,676,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,000
JPY
|
332,000
JPY
|
| Valuation and translation adjustments |
232,000
JPY
|
332,000
JPY
|
| Share acquisition rights |
31,361,000
JPY
|
31,361,000
JPY
|
| Net assets |
1,338,431,000
JPY
|
1,325,369,000
JPY
|
| Liabilities and net assets |
2,072,667,000
JPY
|
2,276,446,000
JPY
|