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 |
2,112,703,000
JPY
|
2,318,168,000
JPY
|
| Other |
61,330,000
JPY
|
67,467,000
JPY
|
| Allowance for doubtful accounts |
-10,764,000
JPY
|
-11,327,000
JPY
|
| Current assets |
3,481,523,000
JPY
|
3,681,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
149,661,000
JPY
|
146,440,000
JPY
|
| Intangible assets | ||
| Intangible assets |
668,415,000
JPY
|
703,879,000
JPY
|
| Goodwill |
588,660,000
JPY
|
620,769,000
JPY
|
| Other |
79,755,000
JPY
|
83,110,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,372,000
JPY
|
149,501,000
JPY
|
| Investments and other assets |
486,147,000
JPY
|
476,252,000
JPY
|
| Shares of subsidiaries and associates |
20,278,000
JPY
|
23,795,000
JPY
|
| Distressed receivables |
66,985,000
JPY
|
67,286,000
JPY
|
| Deferred tax assets |
27,051,000
JPY
|
45,946,000
JPY
|
| Other |
1,402,000
JPY
|
9,939,000
JPY
|
| Allowance for doubtful accounts |
-66,985,000
JPY
|
-67,286,000
JPY
|
| Non-current assets |
1,304,224,000
JPY
|
1,326,572,000
JPY
|
| Assets |
4,785,748,000
JPY
|
5,008,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
89,877,000
JPY
|
183,961,000
JPY
|
| Other |
321,901,000
JPY
|
360,179,000
JPY
|
| Current liabilities |
1,265,954,000
JPY
|
1,468,566,000
JPY
|
| Accounts payable - other |
124,029,000
JPY
|
177,778,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
677,752,000
JPY
|
762,179,000
JPY
|
| Long-term borrowings |
606,602,000
JPY
|
666,618,000
JPY
|
| Other |
56,822,000
JPY
|
47,628,000
JPY
|
| Liabilities |
1,943,707,000
JPY
|
2,230,746,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,333,000
JPY
|
34,783,000
JPY
|
| Provision for bonuses |
90,006,000
JPY
|
106,304,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
543,859,000
JPY
|
543,455,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
534,737,000
JPY
|
534,334,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,531,562,000
JPY
|
1,456,410,000
JPY
|
| Treasury shares |
-99,525,000
JPY
|
-49,694,000
JPY
|
| Shareholders' equity |
2,510,634,000
JPY
|
2,484,506,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,671,000
JPY
|
35,008,000
JPY
|
| Valuation and translation adjustments |
49,612,000
JPY
|
39,743,000
JPY
|
| Net assets |
2,842,040,000
JPY
|
2,777,538,000
JPY
|
| Share acquisition rights |
83,765,000
JPY
|
70,906,000
JPY
|
| Liabilities and net assets |
4,785,748,000
JPY
|
5,008,284,000
JPY
|