Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,594,365,000
JPY
|
8,156,512,000
JPY
|
| Accounts receivable - trade |
3,684,672,000
JPY
|
3,658,679,000
JPY
|
| Supplies |
9,301,000
JPY
|
15,939,000
JPY
|
| Merchandise |
223,537,000
JPY
|
224,171,000
JPY
|
| Allowance for doubtful accounts |
-151,914,000
JPY
|
-119,196,000
JPY
|
| Other |
1,069,634,000
JPY
|
916,571,000
JPY
|
| Current assets |
14,429,597,000
JPY
|
12,852,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,570,042,000
JPY
|
2,185,266,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,338,218,000
JPY
|
1,159,147,000
JPY
|
| Intangible assets |
1,516,087,000
JPY
|
1,331,922,000
JPY
|
| Other |
177,869,000
JPY
|
172,775,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,637,475,000
JPY
|
1,581,684,000
JPY
|
| Allowance for doubtful accounts |
-72,528,000
JPY
|
-67,295,000
JPY
|
| Other |
1,710,004,000
JPY
|
1,648,980,000
JPY
|
| Non-current assets |
5,723,605,000
JPY
|
5,098,873,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,153,203,000
JPY
|
17,951,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,710,694,000
JPY
|
2,180,363,000
JPY
|
| Current portion of long-term borrowings |
280,573,000
JPY
|
120,097,000
JPY
|
| Income taxes payable |
902,348,000
JPY
|
499,182,000
JPY
|
| Other |
1,077,175,000
JPY
|
885,824,000
JPY
|
| Current liabilities |
5,428,729,000
JPY
|
4,872,939,000
JPY
|
| Provisions | ||
| Provision for bonuses |
348,532,000
JPY
|
366,769,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
880,212,000
JPY
|
1,038,615,000
JPY
|
| Long-term borrowings |
690,182,000
JPY
|
847,078,000
JPY
|
| Other |
190,029,000
JPY
|
191,536,000
JPY
|
| Liabilities |
6,308,942,000
JPY
|
5,911,554,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,568,334,000
JPY
|
11,912,147,000
JPY
|
| Share capital |
2,557,013,000
JPY
|
2,535,941,000
JPY
|
| Capital surplus |
2,623,128,000
JPY
|
2,602,056,000
JPY
|
| Retained earnings |
10,251,233,000
JPY
|
8,637,117,000
JPY
|
| Treasury shares |
-1,863,040,000
JPY
|
-1,862,967,000
JPY
|
| Valuation and translation adjustments |
154,522,000
JPY
|
110,220,000
JPY
|
| Valuation difference on available-for-sale securities |
1,794,000
JPY
|
-14,198,000
JPY
|
| Share acquisition rights |
114,586,000
JPY
|
11,344,000
JPY
|
| Net assets |
13,844,261,000
JPY
|
12,039,996,000
JPY
|
| Liabilities and net assets |
20,153,203,000
JPY
|
17,951,550,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |