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 |
1,503,264,000
JPY
|
1,371,033,000
JPY
|
| Other |
205,017,000
JPY
|
169,011,000
JPY
|
| Current assets |
2,631,549,000
JPY
|
2,387,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
161,354,000
JPY
|
65,093,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,650,000
JPY
|
100,319,000
JPY
|
| Software |
89,269,000
JPY
|
68,231,000
JPY
|
| Other |
2,029,000
JPY
|
2,058,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
188,201,000
JPY
|
242,434,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-1,395,000
JPY
|
-1,395,000
JPY
|
| Other |
189,596,000
JPY
|
243,829,000
JPY
|
| Non-current assets |
444,205,000
JPY
|
407,847,000
JPY
|
| Assets |
3,075,755,000
JPY
|
2,795,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,349,000
JPY
|
70,828,000
JPY
|
| Income taxes payable |
78,582,000
JPY
|
38,052,000
JPY
|
| Other |
137,814,000
JPY
|
99,317,000
JPY
|
| Current liabilities |
1,386,722,000
JPY
|
1,190,195,000
JPY
|
| Accounts payable - other |
93,672,000
JPY
|
50,689,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
47,150,000
JPY
|
184,316,000
JPY
|
| Liabilities |
1,433,872,000
JPY
|
1,374,511,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
47,150,000
JPY
|
43,516,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
140,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
60,342,000
JPY
|
56,022,000
JPY
|
| Capital surplus | ||
| Capital surplus |
750,277,000
JPY
|
752,415,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,045,254,000
JPY
|
854,124,000
JPY
|
| Treasury shares |
-213,992,000
JPY
|
-241,619,000
JPY
|
| Shareholders' equity |
1,641,882,000
JPY
|
1,420,942,000
JPY
|
| Net assets |
1,641,882,000
JPY
|
1,420,942,000
JPY
|
| Liabilities and net assets |
3,075,755,000
JPY
|
2,795,453,000
JPY
|