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 |
1,799,821,000
JPY
|
1,406,615,000
JPY
|
| Other |
160,657,000
JPY
|
238,283,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-914,000
JPY
|
| Current assets |
2,686,904,000
JPY
|
2,408,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
556,847,000
JPY
|
616,674,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,804,000
JPY
|
108,062,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,023,520,000
JPY
|
775,360,000
JPY
|
| Shares of subsidiaries and associates |
556,902,000
JPY
|
482,950,000
JPY
|
| Investments and other assets |
2,271,256,000
JPY
|
1,944,859,000
JPY
|
| Investments in capital of subsidiaries and associates |
356,387,000
JPY
|
270,840,000
JPY
|
| Deferred tax assets |
24,680,000
JPY
|
27,009,000
JPY
|
| Other |
309,765,000
JPY
|
388,699,000
JPY
|
| Non-current assets |
2,902,908,000
JPY
|
2,669,596,000
JPY
|
| Assets |
5,589,813,000
JPY
|
5,077,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
64,591,000
JPY
|
94,081,000
JPY
|
| Short-term borrowings |
19,940,000
JPY
|
JPY
|
| Income taxes payable |
72,420,000
JPY
|
4,975,000
JPY
|
| Other |
348,414,000
JPY
|
291,654,000
JPY
|
| Current liabilities |
528,509,000
JPY
|
423,360,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
414,701,000
JPY
|
263,003,000
JPY
|
| Other |
70,418,000
JPY
|
JPY
|
| Liabilities |
943,210,000
JPY
|
686,363,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,142,000
JPY
|
32,648,000
JPY
|
| Deferred tax liabilities |
292,818,000
JPY
|
213,711,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus | ||
| Capital surplus |
122,909,000
JPY
|
120,107,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,657,554,000
JPY
|
3,640,242,000
JPY
|
| Treasury shares |
-190,768,000
JPY
|
-196,969,000
JPY
|
| Shareholders' equity |
3,676,926,000
JPY
|
3,650,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
598,354,000
JPY
|
434,817,000
JPY
|
| Valuation and translation adjustments |
969,676,000
JPY
|
740,844,000
JPY
|
| Net assets |
4,646,603,000
JPY
|
4,391,458,000
JPY
|
| Liabilities and net assets |
5,589,813,000
JPY
|
5,077,822,000
JPY
|