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 |
10,274,809,000
JPY
|
12,864,371,000
JPY
|
| Inventories |
45,851,000
JPY
|
29,143,000
JPY
|
| Other |
858,654,000
JPY
|
880,923,000
JPY
|
| Allowance for doubtful accounts |
-90,054,000
JPY
|
-89,291,000
JPY
|
| Current assets |
20,319,572,000
JPY
|
22,892,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
612,835,000
JPY
|
618,498,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
49,037,000
JPY
|
51,951,000
JPY
|
| Other |
184,497,000
JPY
|
204,456,000
JPY
|
| Intangible assets |
233,535,000
JPY
|
256,407,000
JPY
|
| Investments and other assets |
3,805,586,000
JPY
|
4,014,312,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,057,679,000
JPY
|
3,341,732,000
JPY
|
| Other |
1,417,282,000
JPY
|
1,324,020,000
JPY
|
| Allowance for doubtful accounts |
-669,375,000
JPY
|
-651,440,000
JPY
|
| Non-current assets |
4,651,957,000
JPY
|
4,889,218,000
JPY
|
| Assets |
24,971,529,000
JPY
|
27,782,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
287,653,000
JPY
|
1,292,323,000
JPY
|
| Other |
1,806,621,000
JPY
|
1,982,691,000
JPY
|
| Current liabilities |
9,768,341,000
JPY
|
11,151,737,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,698,000
JPY
|
13,377,000
JPY
|
| Other |
238,274,000
JPY
|
294,829,000
JPY
|
| Non-current liabilities |
252,973,000
JPY
|
308,207,000
JPY
|
| Liabilities |
10,021,315,000
JPY
|
11,459,944,000
JPY
|
| Provision for bonuses |
JPY
|
6,650,000
JPY
|
| Net assets | ||
| Share capital |
1,716,709,000
JPY
|
1,716,255,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,947,499,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings |
7,739,830,000
JPY
|
7,679,628,000
JPY
|
| Treasury shares |
-3,053,095,000
JPY
|
-1,809,235,000
JPY
|
| Shareholders' equity |
13,350,944,000
JPY
|
14,533,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
600,791,000
JPY
|
798,152,000
JPY
|
| Foreign currency translation adjustment |
599,935,000
JPY
|
607,730,000
JPY
|
| Remeasurements of defined benefit plans |
17,951,000
JPY
|
17,502,000
JPY
|
| Valuation and translation adjustments |
1,218,677,000
JPY
|
1,423,385,000
JPY
|
| Share acquisition rights |
81,091,000
JPY
|
69,298,000
JPY
|
| Non-controlling interests |
299,499,000
JPY
|
295,853,000
JPY
|
| Net assets |
14,950,214,000
JPY
|
16,322,231,000
JPY
|
| Liabilities and net assets |
24,971,529,000
JPY
|
27,782,176,000
JPY
|