Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,220,572,000
JPY
|
16,982,969,000
JPY
|
| Securities |
299,940,000
JPY
|
299,740,000
JPY
|
| Other |
386,299,000
JPY
|
495,636,000
JPY
|
| Allowance for doubtful accounts |
-25,313,000
JPY
|
-37,140,000
JPY
|
| Current assets |
20,066,678,000
JPY
|
20,976,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,122,000
JPY
|
100,072,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
342,607,000
JPY
|
331,091,000
JPY
|
| Intangible assets |
342,607,000
JPY
|
331,091,000
JPY
|
| Investments and other assets |
2,403,496,000
JPY
|
2,447,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,862,483,000
JPY
|
1,862,828,000
JPY
|
| Other |
542,740,000
JPY
|
601,281,000
JPY
|
| Allowance for doubtful accounts |
-1,727,000
JPY
|
-16,195,000
JPY
|
| Non-current assets |
2,840,225,000
JPY
|
2,879,078,000
JPY
|
| Assets |
22,906,904,000
JPY
|
23,855,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
176,647,000
JPY
|
485,881,000
JPY
|
| Other |
951,995,000
JPY
|
806,421,000
JPY
|
| Current liabilities |
5,706,137,000
JPY
|
5,764,173,000
JPY
|
| Non-current liabilities | ||
| Other |
137,047,000
JPY
|
137,200,000
JPY
|
| Non-current liabilities |
137,047,000
JPY
|
137,200,000
JPY
|
| Liabilities |
5,843,185,000
JPY
|
5,901,374,000
JPY
|
| Provision for bonuses |
6,541,000
JPY
|
13,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
20,280,556,000
JPY
|
21,150,503,000
JPY
|
| Treasury shares |
-4,779,246,000
JPY
|
-4,754,180,000
JPY
|
| Shareholders' equity |
16,953,357,000
JPY
|
17,848,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,557,000
JPY
|
27,356,000
JPY
|
| Valuation and translation adjustments |
30,557,000
JPY
|
27,356,000
JPY
|
| Share acquisition rights |
79,803,000
JPY
|
78,053,000
JPY
|
| Net assets |
17,063,719,000
JPY
|
17,953,779,000
JPY
|
| Liabilities and net assets |
22,906,904,000
JPY
|
23,855,153,000
JPY
|