Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,844,534,000
JPY
|
6,504,530,000
JPY
|
| Cash and deposits |
2,900,997,000
JPY
|
2,518,326,000
JPY
|
| Merchandise |
503,788,000
JPY
|
681,624,000
JPY
|
| Other |
122,390,000
JPY
|
180,484,000
JPY
|
| Allowance for doubtful accounts |
-4,486,000
JPY
|
-4,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,268,000
JPY
|
8,560,000
JPY
|
| Intangible assets | ||
| Goodwill |
65,045,000
JPY
|
JPY
|
| Intangible assets |
385,922,000
JPY
|
356,222,000
JPY
|
| Other |
320,876,000
JPY
|
356,222,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
93,671,000
JPY
|
90,397,000
JPY
|
| Investments and other assets |
324,946,000
JPY
|
255,860,000
JPY
|
| Allowance for doubtful accounts |
-76,459,000
JPY
|
-76,694,000
JPY
|
| Other |
307,734,000
JPY
|
242,157,000
JPY
|
| Non-current assets |
721,137,000
JPY
|
620,643,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
108,211,000
JPY
|
59,410,000
JPY
|
| Other assets | ||
| Assets |
7,565,672,000
JPY
|
7,125,173,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
643,816,000
JPY
|
591,557,000
JPY
|
| Long-term borrowings |
460,040,000
JPY
|
477,200,000
JPY
|
| Other |
98,698,000
JPY
|
37,415,000
JPY
|
| Lease liabilities |
14,613,000
JPY
|
17,543,000
JPY
|
| Current liabilities |
4,165,953,000
JPY
|
3,757,847,000
JPY
|
| Short-term borrowings |
660,000,000
JPY
|
570,000,000
JPY
|
| Accounts payable - trade |
2,876,601,000
JPY
|
2,588,814,000
JPY
|
| Income taxes payable |
27,300,000
JPY
|
48,060,000
JPY
|
| Other |
274,172,000
JPY
|
252,224,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
240,840,000
JPY
|
220,800,000
JPY
|
| Lease liabilities |
5,828,000
JPY
|
5,767,000
JPY
|
| Provision for bonuses |
81,210,000
JPY
|
72,180,000
JPY
|
| Provisions | ||
| Liabilities |
4,809,769,000
JPY
|
4,349,405,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,694,300,000
JPY
|
2,711,134,000
JPY
|
| Share capital |
571,958,000
JPY
|
569,449,000
JPY
|
| Capital surplus |
569,885,000
JPY
|
567,376,000
JPY
|
| Retained earnings |
1,607,164,000
JPY
|
1,634,111,000
JPY
|
| Treasury shares |
-54,708,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
7,293,000
JPY
|
5,173,000
JPY
|
| Valuation difference on available-for-sale securities |
7,293,000
JPY
|
5,173,000
JPY
|
| Share acquisition rights |
54,309,000
JPY
|
59,460,000
JPY
|
| Net assets |
2,755,902,000
JPY
|
2,775,768,000
JPY
|
| Liabilities and net assets |
7,565,672,000
JPY
|
7,125,173,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |