Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,232,207,000
JPY
|
6,999,008,000
JPY
|
| Notes and accounts receivable - trade |
430,443,000
JPY
|
343,297,000
JPY
|
| Inventories |
2,854,830,000
JPY
|
2,794,148,000
JPY
|
| Other |
370,576,000
JPY
|
321,576,000
JPY
|
| Allowance for doubtful accounts |
-10,029,000
JPY
|
-9,320,000
JPY
|
| Current assets |
11,878,028,000
JPY
|
10,448,711,000
JPY
|
| Non-current assets |
7,409,867,000
JPY
|
7,196,248,000
JPY
|
| Investments and other assets |
964,696,000
JPY
|
788,084,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Other |
982,275,000
JPY
|
805,663,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
873,001,000
JPY
|
717,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,576,473,000
JPY
|
3,757,419,000
JPY
|
| Other |
826,876,000
JPY
|
627,055,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,572,168,000
JPY
|
5,690,803,000
JPY
|
| Investments and other assets | ||
| Assets |
19,287,895,000
JPY
|
17,644,960,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,544,459,000
JPY
|
3,715,853,000
JPY
|
| Bonds payable |
168,000,000
JPY
|
211,000,000
JPY
|
| Long-term borrowings |
4,008,678,000
JPY
|
3,122,306,000
JPY
|
| Asset retirement obligations |
93,461,000
JPY
|
65,885,000
JPY
|
| Current liabilities |
5,994,783,000
JPY
|
5,690,165,000
JPY
|
| Notes and accounts payable - trade |
98,740,000
JPY
|
22,940,000
JPY
|
| Liabilities |
10,539,243,000
JPY
|
9,406,019,000
JPY
|
| Shareholders' equity |
8,608,122,000
JPY
|
8,149,926,000
JPY
|
| Share capital |
867,073,000
JPY
|
810,269,000
JPY
|
| Capital surplus |
2,521,253,000
JPY
|
2,464,449,000
JPY
|
| Retained earnings |
5,220,430,000
JPY
|
4,875,597,000
JPY
|
| Treasury shares |
-634,000
JPY
|
-390,000
JPY
|
| Valuation and translation adjustments |
-180,000
JPY
|
1,710,000
JPY
|
| Valuation difference on available-for-sale securities |
-180,000
JPY
|
1,710,000
JPY
|
| Share acquisition rights |
140,710,000
JPY
|
87,304,000
JPY
|
| Net assets |
8,748,652,000
JPY
|
8,238,941,000
JPY
|
| Liabilities and net assets |
19,287,895,000
JPY
|
17,644,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
775,097,000
JPY
|
1,085,253,000
JPY
|
| Current portion of long-term borrowings |
2,079,402,000
JPY
|
1,571,220,000
JPY
|
| Current portion of bonds payable |
106,000,000
JPY
|
146,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
237,369,000
JPY
|
66,556,000
JPY
|
| Other |
2,698,174,000
JPY
|
2,798,195,000
JPY
|
| Non-current liabilities | ||
| Other |
274,320,000
JPY
|
316,661,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |