Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,118,815,000
JPY
|
14,696,240,000
JPY
|
| Cash and deposits |
4,961,905,000
JPY
|
4,169,591,000
JPY
|
| Accounts receivable - trade |
7,978,261,000
JPY
|
9,527,667,000
JPY
|
| Supplies |
309,000
JPY
|
297,000
JPY
|
| Merchandise |
884,428,000
JPY
|
613,688,000
JPY
|
| Other |
153,527,000
JPY
|
167,716,000
JPY
|
| Allowance for doubtful accounts |
-764,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
100,289,000
JPY
|
115,501,000
JPY
|
| Construction in progress |
JPY
|
3,373,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
274,799,000
JPY
|
268,238,000
JPY
|
| Accumulated depreciation |
-207,770,000
JPY
|
-192,668,000
JPY
|
| Tools, furniture and fixtures, net |
67,028,000
JPY
|
75,569,000
JPY
|
| Intangible assets | ||
| Software |
1,421,383,000
JPY
|
1,520,877,000
JPY
|
| Intangible assets |
1,977,751,000
JPY
|
1,882,437,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
4,386,000
JPY
|
4,386,000
JPY
|
| Investments and other assets |
378,946,000
JPY
|
421,209,000
JPY
|
| Guarantee deposits |
252,496,000
JPY
|
252,677,000
JPY
|
| Deferred tax assets |
117,687,000
JPY
|
159,040,000
JPY
|
| Other |
4,375,000
JPY
|
5,412,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-308,000
JPY
|
| Non-current assets |
2,456,987,000
JPY
|
2,419,148,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
JPY
|
80,139,000
JPY
|
| Costs on construction contracts in progress |
95,733,000
JPY
|
79,231,000
JPY
|
| Work in process |
868,000
JPY
|
4,915,000
JPY
|
| Other assets | ||
| Assets |
16,575,803,000
JPY
|
17,115,388,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
44,626,000
JPY
|
54,622,000
JPY
|
| Long-term borrowings |
13,368,000
JPY
|
23,364,000
JPY
|
| Other |
557,000
JPY
|
557,000
JPY
|
| Asset retirement obligations |
30,701,000
JPY
|
30,701,000
JPY
|
| Current liabilities |
10,969,207,000
JPY
|
11,690,592,000
JPY
|
| Accounts payable - trade |
10,280,784,000
JPY
|
10,663,412,000
JPY
|
| Accounts payable - other |
262,004,000
JPY
|
252,514,000
JPY
|
| Income taxes payable |
130,128,000
JPY
|
207,560,000
JPY
|
| Accrued consumption taxes |
40,869,000
JPY
|
208,312,000
JPY
|
| Other |
92,394,000
JPY
|
115,125,000
JPY
|
| Liabilities |
11,013,833,000
JPY
|
11,745,214,000
JPY
|
| Shareholders' equity |
5,561,938,000
JPY
|
5,370,074,000
JPY
|
| Share capital |
560,134,000
JPY
|
556,806,000
JPY
|
| Capital surplus |
762,856,000
JPY
|
759,527,000
JPY
|
| Retained earnings |
4,239,013,000
JPY
|
4,053,806,000
JPY
|
| Treasury shares |
-65,000
JPY
|
-65,000
JPY
|
| Share acquisition rights |
31,000
JPY
|
99,000
JPY
|
| Net assets |
5,561,970,000
JPY
|
5,370,174,000
JPY
|
| Liabilities and net assets |
16,575,803,000
JPY
|
17,115,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
36,652,000
JPY
|
53,320,000
JPY
|
| Contract liabilities |
66,287,000
JPY
|
34,033,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,087,000
JPY
|
156,312,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |