Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,120,372,000
JPY
|
3,025,659,000
JPY
|
| Other |
33,550,000
JPY
|
29,963,000
JPY
|
| Allowance for doubtful accounts |
-8,351,000
JPY
|
-8,015,000
JPY
|
| Current assets |
5,078,868,000
JPY
|
4,878,502,000
JPY
|
| Accounts receivable - other |
1,582,233,000
JPY
|
1,466,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,521,000
JPY
|
12,976,000
JPY
|
| Intangible assets | ||
| Intangible assets |
371,200,000
JPY
|
361,553,000
JPY
|
| Goodwill |
1,833,000
JPY
|
2,583,000
JPY
|
| Other |
369,367,000
JPY
|
358,970,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
409,317,000
JPY
|
399,379,000
JPY
|
| Non-current assets |
801,039,000
JPY
|
773,909,000
JPY
|
| Assets |
5,879,908,000
JPY
|
5,652,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
90,962,000
JPY
|
88,987,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
24,399,000
JPY
|
64,205,000
JPY
|
| Other |
53,821,000
JPY
|
51,358,000
JPY
|
| Current liabilities |
3,738,224,000
JPY
|
3,496,849,000
JPY
|
| Accounts payable - other |
1,701,908,000
JPY
|
1,645,276,000
JPY
|
| Liabilities |
3,738,224,000
JPY
|
3,496,849,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus | ||
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,688,635,000
JPY
|
1,711,525,000
JPY
|
| Treasury shares |
-154,366,000
JPY
|
-157,529,000
JPY
|
| Shareholders' equity |
2,049,665,000
JPY
|
2,069,393,000
JPY
|
| Net assets |
2,141,683,000
JPY
|
2,155,562,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Liabilities and net assets |
5,879,908,000
JPY
|
5,652,411,000
JPY
|