Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,200,591,000
JPY
|
2,136,064,000
JPY
|
| Other |
157,761,000
JPY
|
249,232,000
JPY
|
| Allowance for doubtful accounts |
-1,137,000
JPY
|
-1,682,000
JPY
|
| Current assets |
3,423,076,000
JPY
|
3,805,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
98,272,000
JPY
|
108,133,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,874,000
JPY
|
229,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
394,486,000
JPY
|
374,762,000
JPY
|
| Investments and other assets |
732,719,000
JPY
|
716,455,000
JPY
|
| Other |
338,232,000
JPY
|
341,692,000
JPY
|
| Non-current assets |
1,074,866,000
JPY
|
1,053,847,000
JPY
|
| Assets |
4,497,943,000
JPY
|
4,859,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
854,686,000
JPY
|
935,387,000
JPY
|
| Short-term borrowings |
1,030,024,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
12,692,000
JPY
|
25,588,000
JPY
|
| Other |
120,403,000
JPY
|
127,381,000
JPY
|
| Current liabilities |
2,709,941,000
JPY
|
2,870,001,000
JPY
|
| Accounts payable - other |
111,741,000
JPY
|
128,359,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
287,580,000
JPY
|
378,416,000
JPY
|
| Long-term borrowings |
273,903,000
JPY
|
362,374,000
JPY
|
| Other |
13,677,000
JPY
|
16,042,000
JPY
|
| Liabilities |
2,997,522,000
JPY
|
3,248,418,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,508,000
JPY
|
44,519,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
851,340,000
JPY
|
850,290,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
815,270,000
JPY
|
814,220,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-98,401,000
JPY
|
-23,460,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-142,199,000
JPY
|
| Shareholders' equity |
1,426,009,000
JPY
|
1,498,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,279,000
JPY
|
14,264,000
JPY
|
| Valuation and translation adjustments |
-2,646,000
JPY
|
16,254,000
JPY
|
| Net assets |
1,500,420,000
JPY
|
1,610,614,000
JPY
|
| Share acquisition rights |
3,008,000
JPY
|
3,322,000
JPY
|
| Liabilities and net assets |
4,497,943,000
JPY
|
4,859,032,000
JPY
|