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 |
5,851,217,000
JPY
|
3,199,089,000
JPY
|
| Other |
191,907,000
JPY
|
164,580,000
JPY
|
| Allowance for doubtful accounts |
-20,650,000
JPY
|
-24,214,000
JPY
|
| Current assets |
7,593,706,000
JPY
|
4,276,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
315,705,000
JPY
|
313,716,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
257,765,000
JPY
|
265,130,000
JPY
|
| Other |
102,000
JPY
|
102,000
JPY
|
| Intangible assets |
284,595,000
JPY
|
294,454,000
JPY
|
| Investments and other assets |
584,881,000
JPY
|
766,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,591,000
JPY
|
3,591,000
JPY
|
| Deferred tax assets |
165,168,000
JPY
|
346,194,000
JPY
|
| Other |
1,581,000
JPY
|
1,595,000
JPY
|
| Non-current assets |
1,185,182,000
JPY
|
1,375,149,000
JPY
|
| Deferred assets |
6,945,000
JPY
|
7,379,000
JPY
|
| Deferred assets | ||
| Organization expenses |
6,945,000
JPY
|
7,379,000
JPY
|
| Assets |
8,785,833,000
JPY
|
5,658,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
51,500,000
JPY
|
288,143,000
JPY
|
| Other |
743,498,000
JPY
|
458,742,000
JPY
|
| Current liabilities |
2,048,916,000
JPY
|
1,868,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
604,837,000
JPY
|
639,313,000
JPY
|
| Asset retirement obligations |
131,241,000
JPY
|
134,750,000
JPY
|
| Non-current liabilities |
736,078,000
JPY
|
774,063,000
JPY
|
| Liabilities |
2,784,994,000
JPY
|
2,642,688,000
JPY
|
| Provision for bonuses |
255,887,000
JPY
|
764,486,000
JPY
|
| Provision for bonuses for directors (and other officers) |
58,615,000
JPY
|
5,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,559,000
JPY
|
210,062,000
JPY
|
| Capital surplus |
589,150,000
JPY
|
577,503,000
JPY
|
| Retained earnings |
2,079,627,000
JPY
|
2,139,619,000
JPY
|
| Treasury shares |
-8,246,000
JPY
|
-8,246,000
JPY
|
| Shareholders' equity |
2,876,092,000
JPY
|
2,918,939,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,269,000
JPY
|
8,352,000
JPY
|
| Valuation and translation adjustments |
8,269,000
JPY
|
8,352,000
JPY
|
| Share award rights |
28,614,000
JPY
|
JPY
|
| Share acquisition rights |
29,466,000
JPY
|
34,673,000
JPY
|
| Non-controlling interests |
3,058,397,000
JPY
|
53,990,000
JPY
|
| Net assets |
6,000,839,000
JPY
|
3,015,956,000
JPY
|
| Liabilities and net assets |
8,785,833,000
JPY
|
5,658,644,000
JPY
|