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 |
5,286,242,000
JPY
|
6,036,023,000
JPY
|
| Other |
96,011,000
JPY
|
82,090,000
JPY
|
| Allowance for doubtful accounts |
-578,113,000
JPY
|
-478,813,000
JPY
|
| Current assets |
14,267,665,000
JPY
|
14,075,718,000
JPY
|
| Accounts receivable - other |
3,371,313,000
JPY
|
2,858,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
545,638,000
JPY
|
561,475,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,674,000
JPY
|
92,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,898,110,000
JPY
|
736,797,000
JPY
|
| Investments and other assets |
2,532,302,000
JPY
|
1,342,483,000
JPY
|
| Other |
682,087,000
JPY
|
659,294,000
JPY
|
| Allowance for doubtful accounts |
-47,895,000
JPY
|
-53,608,000
JPY
|
| Non-current assets |
3,186,615,000
JPY
|
1,996,431,000
JPY
|
| Assets |
17,454,281,000
JPY
|
16,072,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,954,635,000
JPY
|
5,567,979,000
JPY
|
| Income taxes payable |
363,414,000
JPY
|
594,575,000
JPY
|
| Other |
821,646,000
JPY
|
849,335,000
JPY
|
| Current liabilities |
7,168,597,000
JPY
|
7,011,890,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
87,629,000
JPY
|
70,551,000
JPY
|
| Other |
JPY
|
434,000
JPY
|
| Liabilities |
7,256,226,000
JPY
|
7,082,441,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,901,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,333,879,000
JPY
|
8,111,868,000
JPY
|
| Treasury shares |
-194,096,000
JPY
|
-194,096,000
JPY
|
| Shareholders' equity |
10,256,775,000
JPY
|
9,034,764,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-58,720,000
JPY
|
-45,055,000
JPY
|
| Valuation and translation adjustments |
-58,720,000
JPY
|
-45,055,000
JPY
|
| Net assets |
10,198,054,000
JPY
|
8,989,708,000
JPY
|
| Liabilities and net assets |
17,454,281,000
JPY
|
16,072,150,000
JPY
|