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 |
703,540,000
JPY
|
716,414,000
JPY
|
| Other |
22,591,000
JPY
|
31,188,000
JPY
|
| Allowance for doubtful accounts |
-1,044,000
JPY
|
-1,063,000
JPY
|
| Current assets |
929,183,000
JPY
|
925,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,533,000
JPY
|
7,272,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
23,640,000
JPY
|
26,856,000
JPY
|
| Intangible assets |
150,174,000
JPY
|
158,635,000
JPY
|
| Investments and other assets |
37,954,000
JPY
|
38,201,000
JPY
|
| Investments and other assets | ||
| Other |
41,193,000
JPY
|
41,441,000
JPY
|
| Allowance for doubtful accounts |
-3,239,000
JPY
|
-3,239,000
JPY
|
| Non-current assets |
196,661,000
JPY
|
204,110,000
JPY
|
| Assets |
1,125,844,000
JPY
|
1,129,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
111,000
JPY
|
JPY
|
| Other |
99,152,000
JPY
|
81,295,000
JPY
|
| Current liabilities |
227,267,000
JPY
|
209,334,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
74,397,000
JPY
|
107,864,000
JPY
|
| Asset retirement obligations |
7,103,000
JPY
|
7,081,000
JPY
|
| Other |
JPY
|
85,000
JPY
|
| Non-current liabilities |
81,500,000
JPY
|
115,031,000
JPY
|
| Liabilities |
308,768,000
JPY
|
324,365,000
JPY
|
| Net assets | ||
| Share capital |
285,030,000
JPY
|
285,030,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
415,626,000
JPY
|
415,626,000
JPY
|
| Retained earnings |
209,699,000
JPY
|
197,930,000
JPY
|
| Treasury shares |
-91,957,000
JPY
|
-91,957,000
JPY
|
| Shareholders' equity |
818,398,000
JPY
|
806,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,322,000
JPY
|
-1,083,000
JPY
|
| Valuation and translation adjustments |
-1,322,000
JPY
|
-1,083,000
JPY
|
| Net assets |
817,076,000
JPY
|
805,545,000
JPY
|
| Liabilities and net assets |
1,125,844,000
JPY
|
1,129,910,000
JPY
|