Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
84,656,000
JPY
|
84,656,000
JPY
|
| Accumulated depreciation |
-44,799,000
JPY
|
-41,501,000
JPY
|
| Buildings and structures, net |
39,857,000
JPY
|
43,155,000
JPY
|
| Own-used assets | ||
| Property, plant and equipment |
138,357,000
JPY
|
164,586,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,831,314,000
JPY
|
1,792,601,000
JPY
|
| Software |
1,561,336,000
JPY
|
1,327,710,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
117,985,000
JPY
|
160,370,000
JPY
|
| Other |
4,586,000
JPY
|
5,067,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-408,000
JPY
|
| Investments and other assets |
373,815,000
JPY
|
415,839,000
JPY
|
| Guarantee deposits |
247,164,000
JPY
|
246,423,000
JPY
|
| Non-current assets |
2,343,487,000
JPY
|
2,373,027,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,842,050,000
JPY
|
3,896,783,000
JPY
|
| Accounts receivable - trade |
7,705,375,000
JPY
|
7,460,702,000
JPY
|
| Contract assets |
251,633,000
JPY
|
118,442,000
JPY
|
| Costs on construction contracts in progress |
193,576,000
JPY
|
94,193,000
JPY
|
| Work in process |
JPY
|
2,980,000
JPY
|
| Supplies |
282,000
JPY
|
642,000
JPY
|
| Other |
128,803,000
JPY
|
191,532,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-767,000
JPY
|
| Current assets |
11,188,847,000
JPY
|
12,911,681,000
JPY
|
| Assets |
13,532,335,000
JPY
|
15,284,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
246,140,000
JPY
|
323,141,000
JPY
|
| Income taxes payable |
148,994,000
JPY
|
195,745,000
JPY
|
| Current portion of long-term borrowings |
53,328,000
JPY
|
137,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,723,000
JPY
|
126,176,000
JPY
|
| Other |
98,474,000
JPY
|
102,684,000
JPY
|
| Current liabilities |
8,569,254,000
JPY
|
10,578,376,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,576,000
JPY
|
76,684,000
JPY
|
| Other |
557,000
JPY
|
557,000
JPY
|
| Non-current liabilities |
81,029,000
JPY
|
112,137,000
JPY
|
| Asset retirement obligations |
30,701,000
JPY
|
30,701,000
JPY
|
| Liabilities |
8,650,283,000
JPY
|
10,690,514,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,881,409,000
JPY
|
4,593,455,000
JPY
|
| Share capital |
529,254,000
JPY
|
523,044,000
JPY
|
| Capital surplus |
731,976,000
JPY
|
725,766,000
JPY
|
| Retained earnings |
3,620,243,000
JPY
|
3,344,644,000
JPY
|
| Treasury shares |
-65,000
JPY
|
JPY
|
| Share acquisition rights |
641,000
JPY
|
738,000
JPY
|
| Net assets |
4,882,051,000
JPY
|
4,594,194,000
JPY
|
| Liabilities and net assets |
13,532,335,000
JPY
|
15,284,708,000
JPY
|
| Net assets | ||
| Shareholders' equity |