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 |
1,561,664,000
JPY
|
1,562,269,000
JPY
|
| Other |
41,464,000
JPY
|
32,678,000
JPY
|
| Current assets |
2,028,040,000
JPY
|
2,010,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,573,000
JPY
|
75,696,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,525,000
JPY
|
7,077,000
JPY
|
| Investments and other assets |
59,019,000
JPY
|
57,931,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
145,118,000
JPY
|
140,705,000
JPY
|
| Assets |
2,173,159,000
JPY
|
2,151,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,875,000
JPY
|
97,627,000
JPY
|
| Other |
166,115,000
JPY
|
183,190,000
JPY
|
| Current liabilities |
580,005,000
JPY
|
625,357,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,519,000
JPY
|
323,487,000
JPY
|
| Retirement benefit liability |
9,000,000
JPY
|
6,875,000
JPY
|
| Other |
677,000
JPY
|
2,750,000
JPY
|
| Non-current liabilities |
301,196,000
JPY
|
333,112,000
JPY
|
| Liabilities |
881,201,000
JPY
|
958,470,000
JPY
|
| Provision for bonuses |
51,515,000
JPY
|
45,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
409,474,000
JPY
|
409,474,000
JPY
|
| Capital surplus |
361,478,000
JPY
|
361,478,000
JPY
|
| Retained earnings |
510,766,000
JPY
|
419,385,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-195,000
JPY
|
| Shareholders' equity |
1,281,523,000
JPY
|
1,190,142,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
10,433,000
JPY
|
2,953,000
JPY
|
| Valuation and translation adjustments |
10,433,000
JPY
|
2,953,000
JPY
|
| Net assets |
1,291,957,000
JPY
|
1,193,096,000
JPY
|
| Liabilities and net assets |
2,173,159,000
JPY
|
2,151,566,000
JPY
|