Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,310,479,000
JPY
|
2,318,168,000
JPY
|
| Other |
67,226,000
JPY
|
67,467,000
JPY
|
| Allowance for doubtful accounts |
-9,713,000
JPY
|
-11,327,000
JPY
|
| Current assets |
3,608,018,000
JPY
|
3,681,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,952,000
JPY
|
146,440,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
663,334,000
JPY
|
703,879,000
JPY
|
| Intangible assets | ||
| Goodwill |
586,386,000
JPY
|
620,769,000
JPY
|
| Other |
76,947,000
JPY
|
83,110,000
JPY
|
| Investments and other assets |
519,580,000
JPY
|
476,252,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,462,000
JPY
|
149,501,000
JPY
|
| Shares of subsidiaries and associates |
18,076,000
JPY
|
23,795,000
JPY
|
| Distressed receivables |
66,377,000
JPY
|
67,286,000
JPY
|
| Deferred tax assets |
31,716,000
JPY
|
45,946,000
JPY
|
| Other |
9,939,000
JPY
|
9,939,000
JPY
|
| Allowance for doubtful accounts |
-66,377,000
JPY
|
-67,286,000
JPY
|
| Non-current assets |
1,331,867,000
JPY
|
1,326,572,000
JPY
|
| Assets |
4,939,885,000
JPY
|
5,008,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
308,362,000
JPY
|
340,166,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
178,179,000
JPY
|
183,961,000
JPY
|
| Other |
296,068,000
JPY
|
360,179,000
JPY
|
| Current liabilities |
1,287,740,000
JPY
|
1,468,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
595,087,000
JPY
|
666,618,000
JPY
|
| Other |
48,029,000
JPY
|
47,628,000
JPY
|
| Non-current liabilities |
657,745,000
JPY
|
762,179,000
JPY
|
| Liabilities |
1,945,485,000
JPY
|
2,230,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,859,000
JPY
|
543,455,000
JPY
|
| Capital surplus |
534,480,000
JPY
|
534,334,000
JPY
|
| Retained earnings |
1,630,936,000
JPY
|
1,456,410,000
JPY
|
| Treasury shares |
-83,260,000
JPY
|
-49,694,000
JPY
|
| Shareholders' equity |
2,626,016,000
JPY
|
2,484,506,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,071,000
JPY
|
35,008,000
JPY
|
| Valuation and translation adjustments |
65,218,000
JPY
|
39,743,000
JPY
|
| Share acquisition rights |
96,592,000
JPY
|
70,906,000
JPY
|
| Net assets |
2,994,400,000
JPY
|
2,777,538,000
JPY
|
| Liabilities and net assets |
4,939,885,000
JPY
|
5,008,284,000
JPY
|