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 |
9,751,777,000
JPY
|
12,864,371,000
JPY
|
| Inventories |
52,974,000
JPY
|
29,143,000
JPY
|
| Other |
694,687,000
JPY
|
880,923,000
JPY
|
| Allowance for doubtful accounts |
-96,539,000
JPY
|
-89,291,000
JPY
|
| Current assets |
18,579,671,000
JPY
|
22,892,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,196,092,000
JPY
|
618,498,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
820,000
JPY
|
51,951,000
JPY
|
| Other |
164,227,000
JPY
|
204,456,000
JPY
|
| Intangible assets |
165,048,000
JPY
|
256,407,000
JPY
|
| Investments and other assets |
3,879,652,000
JPY
|
4,014,312,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,183,229,000
JPY
|
3,341,732,000
JPY
|
| Other |
1,416,851,000
JPY
|
1,324,020,000
JPY
|
| Allowance for doubtful accounts |
-720,428,000
JPY
|
-651,440,000
JPY
|
| Non-current assets |
5,240,793,000
JPY
|
4,889,218,000
JPY
|
| Assets |
23,820,465,000
JPY
|
27,782,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
420,821,000
JPY
|
1,292,323,000
JPY
|
| Other |
1,591,506,000
JPY
|
1,982,691,000
JPY
|
| Current liabilities |
9,309,592,000
JPY
|
11,151,737,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,519,000
JPY
|
13,377,000
JPY
|
| Other |
393,366,000
JPY
|
294,829,000
JPY
|
| Non-current liabilities |
409,886,000
JPY
|
308,207,000
JPY
|
| Liabilities |
9,719,478,000
JPY
|
11,459,944,000
JPY
|
| Provision for bonuses |
JPY
|
6,650,000
JPY
|
| Net assets | ||
| Share capital |
1,716,709,000
JPY
|
1,716,255,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,676,859,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings |
7,811,339,000
JPY
|
7,679,628,000
JPY
|
| Treasury shares |
-3,809,171,000
JPY
|
-1,809,235,000
JPY
|
| Shareholders' equity |
12,395,737,000
JPY
|
14,533,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
645,574,000
JPY
|
798,152,000
JPY
|
| Foreign currency translation adjustment |
669,458,000
JPY
|
607,730,000
JPY
|
| Remeasurements of defined benefit plans |
18,906,000
JPY
|
17,502,000
JPY
|
| Valuation and translation adjustments |
1,333,938,000
JPY
|
1,423,385,000
JPY
|
| Share acquisition rights |
93,126,000
JPY
|
69,298,000
JPY
|
| Non-controlling interests |
278,183,000
JPY
|
295,853,000
JPY
|
| Net assets |
14,100,986,000
JPY
|
16,322,231,000
JPY
|
| Liabilities and net assets |
23,820,465,000
JPY
|
27,782,176,000
JPY
|