Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,341,308,000
JPY
|
1,206,199,000
JPY
|
| Other |
132,250,000
JPY
|
128,287,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-581,000
JPY
|
| Current assets |
2,620,438,000
JPY
|
2,702,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,710,000
JPY
|
19,800,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,103,000
JPY
|
5,413,000
JPY
|
| Investments and other assets |
280,876,000
JPY
|
248,781,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
36,761,000
JPY
|
47,437,000
JPY
|
| Other |
252,707,000
JPY
|
209,122,000
JPY
|
| Allowance for doubtful accounts |
-8,591,000
JPY
|
-7,778,000
JPY
|
| Non-current assets |
298,690,000
JPY
|
273,994,000
JPY
|
| Assets |
2,919,129,000
JPY
|
2,976,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,123,000
JPY
|
9,928,000
JPY
|
| Other |
333,727,000
JPY
|
295,810,000
JPY
|
| Current liabilities |
1,348,447,000
JPY
|
1,366,786,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
574,000
JPY
|
1,084,000
JPY
|
| Asset retirement obligations |
12,738,000
JPY
|
12,657,000
JPY
|
| Non-current liabilities |
138,923,000
JPY
|
109,930,000
JPY
|
| Liabilities |
1,487,370,000
JPY
|
1,476,717,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,083,000
JPY
|
44,927,000
JPY
|
| Provision for bonuses |
43,879,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
3,690,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
319,256,000
JPY
|
315,771,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
119,356,000
JPY
|
115,871,000
JPY
|
| Retained earnings |
1,053,497,000
JPY
|
1,134,402,000
JPY
|
| Treasury shares |
-73,556,000
JPY
|
-55,989,000
JPY
|
| Shareholders' equity |
1,418,554,000
JPY
|
1,510,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,950,000
JPY
|
-17,239,000
JPY
|
| Valuation and translation adjustments |
6,950,000
JPY
|
-17,239,000
JPY
|
| Share acquisition rights |
6,252,000
JPY
|
7,113,000
JPY
|
| Net assets |
1,431,758,000
JPY
|
1,499,929,000
JPY
|
| Liabilities and net assets |
2,919,129,000
JPY
|
2,976,646,000
JPY
|