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 |
76,735,000,000
JPY
|
74,396,000,000
JPY
|
| Other |
24,991,000,000
JPY
|
20,753,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-4,022,000,000
JPY
|
| Current assets |
1,079,212,000,000
JPY
|
963,834,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,572,000,000
JPY
|
1,867,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,845,000,000
JPY
|
19,653,000,000
JPY
|
| Goodwill |
9,249,000,000
JPY
|
9,943,000,000
JPY
|
| Other |
8,596,000,000
JPY
|
9,710,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,077,000,000
JPY
|
6,127,000,000
JPY
|
| Deferred tax assets |
612,000,000
JPY
|
327,000,000
JPY
|
| Other |
20,200,000,000
JPY
|
5,918,000,000
JPY
|
| Allowance for doubtful accounts |
-6,734,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
33,496,000,000
JPY
|
27,648,000,000
JPY
|
| Assets |
1,112,708,000,000
JPY
|
991,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
129,562,000,000
JPY
|
134,424,000,000
JPY
|
| Income taxes payable |
1,914,000,000
JPY
|
548,000,000
JPY
|
| Other |
17,517,000,000
JPY
|
12,001,000,000
JPY
|
| Current liabilities |
1,012,191,000,000
JPY
|
912,796,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,918,000,000
JPY
|
36,404,000,000
JPY
|
| Bonds payable |
9,800,000,000
JPY
|
JPY
|
| Long-term borrowings |
42,642,000,000
JPY
|
35,778,000,000
JPY
|
| Other |
476,000,000
JPY
|
626,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
944,000,000
JPY
|
949,000,000
JPY
|
| Liabilities |
1,066,055,000,000
JPY
|
950,151,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
38,000,000
JPY
|
379,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
179,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,152,000,000
JPY
|
549,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,701,000,000
JPY
|
38,985,000,000
JPY
|
| Treasury shares |
-2,297,000,000
JPY
|
-2,297,000,000
JPY
|
| Shareholders' equity |
44,262,000,000
JPY
|
37,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,000,000
JPY
|
193,000,000
JPY
|
| Deferred gains or losses on hedges |
-69,000,000
JPY
|
61,000,000
JPY
|
| Valuation and translation adjustments |
2,385,000,000
JPY
|
1,655,000,000
JPY
|
| Net assets |
46,652,000,000
JPY
|
41,330,000,000
JPY
|
| Liabilities and net assets |
1,112,708,000,000
JPY
|
991,482,000,000
JPY
|