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 |
248,666,000,000
JPY
|
226,065,000,000
JPY
|
| Other |
5,752,000,000
JPY
|
5,055,000,000
JPY
|
| Allowance for doubtful accounts |
-580,000,000
JPY
|
-489,000,000
JPY
|
| Current assets |
365,450,000,000
JPY
|
328,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,071,000,000
JPY
|
49,510,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,019,000,000
JPY
|
17,616,000,000
JPY
|
| Goodwill |
10,452,000,000
JPY
|
9,809,000,000
JPY
|
| Other |
8,566,000,000
JPY
|
7,806,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
32,095,000,000
JPY
|
28,239,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
104,186,000,000
JPY
|
95,366,000,000
JPY
|
| Assets |
469,637,000,000
JPY
|
423,607,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,904,000,000
JPY
|
4,066,000,000
JPY
|
| Other |
62,866,000,000
JPY
|
60,284,000,000
JPY
|
| Current liabilities |
115,882,000,000
JPY
|
102,987,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,384,000,000
JPY
|
28,370,000,000
JPY
|
| Other |
5,030,000,000
JPY
|
4,701,000,000
JPY
|
| Liabilities |
145,266,000,000
JPY
|
131,357,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,098,000,000
JPY
|
8,070,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,620,000,000
JPY
|
14,593,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
266,276,000,000
JPY
|
252,140,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
288,986,000,000
JPY
|
274,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
65,000,000
JPY
|
| Valuation and translation adjustments |
31,345,000,000
JPY
|
14,153,000,000
JPY
|
| Net assets |
324,370,000,000
JPY
|
292,249,000,000
JPY
|
| Liabilities and net assets |
469,637,000,000
JPY
|
423,607,000,000
JPY
|