Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
545,069,000
JPY
|
688,292,000
JPY
|
| Other |
48,097,000
JPY
|
63,633,000
JPY
|
| Current assets |
1,205,964,000
JPY
|
1,354,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,345,000
JPY
|
77,895,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
106,788,000
JPY
|
121,026,000
JPY
|
| Other |
153,000
JPY
|
153,000
JPY
|
| Intangible assets |
214,356,000
JPY
|
269,144,000
JPY
|
| Investments and other assets |
447,715,000
JPY
|
477,452,000
JPY
|
| Investments and other assets | ||
| Investment securities |
221,463,000
JPY
|
272,991,000
JPY
|
| Other |
226,252,000
JPY
|
204,460,000
JPY
|
| Non-current assets |
742,418,000
JPY
|
824,492,000
JPY
|
| Assets |
1,948,382,000
JPY
|
2,178,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,830,000
JPY
|
3,600,000
JPY
|
| Other |
93,760,000
JPY
|
53,682,000
JPY
|
| Current liabilities |
353,023,000
JPY
|
539,260,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
123,829,000
JPY
|
111,783,000
JPY
|
| Other |
64,413,000
JPY
|
64,413,000
JPY
|
| Non-current liabilities |
188,242,000
JPY
|
176,196,000
JPY
|
| Liabilities |
541,265,000
JPY
|
715,456,000
JPY
|
| Provision for bonuses |
12,569,000
JPY
|
3,798,000
JPY
|
| Net assets | ||
| Share capital |
312,127,000
JPY
|
312,089,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
302,127,000
JPY
|
302,089,000
JPY
|
| Retained earnings |
978,823,000
JPY
|
1,046,640,000
JPY
|
| Treasury shares |
-185,962,000
JPY
|
-200,392,000
JPY
|
| Shareholders' equity |
1,407,117,000
JPY
|
1,460,427,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,742,000
JPY
|
| Valuation and translation adjustments |
JPY
|
2,742,000
JPY
|
| Net assets |
1,407,117,000
JPY
|
1,463,169,000
JPY
|
| Liabilities and net assets |
1,948,382,000
JPY
|
2,178,626,000
JPY
|