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 |
6,802,889,000
JPY
|
6,547,200,000
JPY
|
| Other |
1,507,589,000
JPY
|
1,132,049,000
JPY
|
| Allowance for doubtful accounts |
-26,487,000
JPY
|
-16,103,000
JPY
|
| Current assets |
15,002,509,000
JPY
|
14,413,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
233,704,000
JPY
|
263,818,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,640,427,000
JPY
|
1,743,240,000
JPY
|
| Other |
421,647,000
JPY
|
386,326,000
JPY
|
| Intangible assets |
2,062,075,000
JPY
|
2,129,566,000
JPY
|
| Investments and other assets |
6,067,386,000
JPY
|
5,790,249,000
JPY
|
| Investments and other assets | ||
| Other |
2,886,160,000
JPY
|
2,677,548,000
JPY
|
| Allowance for doubtful accounts |
-10,522,000
JPY
|
-3,512,000
JPY
|
| Non-current assets |
8,363,165,000
JPY
|
8,183,633,000
JPY
|
| Assets |
23,365,675,000
JPY
|
22,597,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,626,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
354,765,000
JPY
|
372,397,000
JPY
|
| Other |
2,385,814,000
JPY
|
2,426,986,000
JPY
|
| Current liabilities |
11,052,337,000
JPY
|
10,558,099,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
55,000,000
JPY
|
| Long-term borrowings |
2,175,559,000
JPY
|
2,117,828,000
JPY
|
| Asset retirement obligations |
82,754,000
JPY
|
82,705,000
JPY
|
| Other |
88,354,000
JPY
|
87,354,000
JPY
|
| Non-current liabilities |
2,366,668,000
JPY
|
2,342,888,000
JPY
|
| Liabilities |
13,419,005,000
JPY
|
12,900,987,000
JPY
|
| Provision for bonuses |
21,527,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
2,046,390,000
JPY
|
2,025,683,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,567,845,000
JPY
|
2,547,138,000
JPY
|
| Retained earnings |
4,622,593,000
JPY
|
4,496,200,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Shareholders' equity |
8,929,051,000
JPY
|
8,761,244,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,617,000
JPY
|
120,204,000
JPY
|
| Valuation and translation adjustments |
208,617,000
JPY
|
120,204,000
JPY
|
| Share acquisition rights |
1,266,000
JPY
|
1,266,000
JPY
|
| Non-controlling interests |
807,733,000
JPY
|
813,375,000
JPY
|
| Net assets |
9,946,669,000
JPY
|
9,696,089,000
JPY
|
| Liabilities and net assets |
23,365,675,000
JPY
|
22,597,077,000
JPY
|