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 |
926,142,000
JPY
|
758,793,000
JPY
|
| Other |
77,680,000
JPY
|
74,660,000
JPY
|
| Allowance for doubtful accounts |
-772,930,000
JPY
|
-727,139,000
JPY
|
| Current assets |
5,125,523,000
JPY
|
4,505,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,220,000
JPY
|
63,423,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,400,000
JPY
|
6,320,000
JPY
|
| Investments and other assets |
499,556,000
JPY
|
599,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,322,000
JPY
|
364,866,000
JPY
|
| Other |
23,815,000
JPY
|
78,260,000
JPY
|
| Non-current assets |
644,176,000
JPY
|
669,288,000
JPY
|
| Assets |
5,769,700,000
JPY
|
5,174,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
750,000,000
JPY
|
| Lease liabilities |
35,067,000
JPY
|
18,724,000
JPY
|
| Income taxes payable |
32,834,000
JPY
|
17,775,000
JPY
|
| Other |
63,352,000
JPY
|
39,619,000
JPY
|
| Current liabilities |
1,389,923,000
JPY
|
977,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Lease liabilities |
105,721,000
JPY
|
35,380,000
JPY
|
| Retirement benefit liability |
257,328,000
JPY
|
260,114,000
JPY
|
| Asset retirement obligations |
11,386,000
JPY
|
11,286,000
JPY
|
| Non-current liabilities |
1,162,147,000
JPY
|
1,013,167,000
JPY
|
| Liabilities |
2,552,070,000
JPY
|
1,990,539,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
631,233,000
JPY
|
648,484,000
JPY
|
| Provision for bonuses |
17,900,000
JPY
|
17,200,000
JPY
|
| Deferred tax liabilities |
30,728,000
JPY
|
36,778,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,207,982,000
JPY
|
1,180,480,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Shareholders' equity |
3,096,095,000
JPY
|
3,068,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,534,000
JPY
|
115,178,000
JPY
|
| Valuation and translation adjustments |
121,534,000
JPY
|
115,178,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
3,217,629,000
JPY
|
3,183,771,000
JPY
|
| Liabilities and net assets |
5,769,700,000
JPY
|
5,174,310,000
JPY
|