Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,325,821,000
JPY
|
6,999,008,000
JPY
|
| Other |
1,748,422,000
JPY
|
321,576,000
JPY
|
| Allowance for doubtful accounts |
-10,113,000
JPY
|
-9,320,000
JPY
|
| Current assets |
11,997,540,000
JPY
|
10,448,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,003,384,000
JPY
|
717,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,485,999,000
JPY
|
3,757,419,000
JPY
|
| Intangible assets |
5,543,296,000
JPY
|
5,690,803,000
JPY
|
| Other |
957,231,000
JPY
|
627,055,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
925,780,000
JPY
|
788,084,000
JPY
|
| Other |
943,359,000
JPY
|
805,663,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Non-current assets |
7,472,461,000
JPY
|
7,196,248,000
JPY
|
| Assets |
19,470,002,000
JPY
|
17,644,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
111,487,000
JPY
|
22,940,000
JPY
|
| Income taxes payable |
433,234,000
JPY
|
1,085,253,000
JPY
|
| Other |
3,108,090,000
JPY
|
2,798,195,000
JPY
|
| Current liabilities |
6,157,442,000
JPY
|
5,690,165,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,840,304,000
JPY
|
3,715,853,000
JPY
|
| Bonds payable |
125,000,000
JPY
|
211,000,000
JPY
|
| Long-term borrowings |
4,319,878,000
JPY
|
3,122,306,000
JPY
|
| Asset retirement obligations |
137,327,000
JPY
|
65,885,000
JPY
|
| Other |
258,099,000
JPY
|
316,661,000
JPY
|
| Liabilities |
10,997,747,000
JPY
|
9,406,019,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,392,000
JPY
|
66,556,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,133,000
JPY
|
810,269,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,521,313,000
JPY
|
2,464,449,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,291,376,000
JPY
|
4,875,597,000
JPY
|
| Treasury shares |
-372,754,000
JPY
|
-390,000
JPY
|
| Shareholders' equity |
8,307,067,000
JPY
|
8,149,926,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,160,000
JPY
|
1,710,000
JPY
|
| Valuation and translation adjustments |
2,160,000
JPY
|
1,710,000
JPY
|
| Net assets |
8,472,255,000
JPY
|
8,238,941,000
JPY
|
| Share acquisition rights |
163,027,000
JPY
|
87,304,000
JPY
|
| Liabilities and net assets |
19,470,002,000
JPY
|
17,644,960,000
JPY
|