Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
700,338,000
JPY
|
— | — | — | — |
770,042,000
JPY
|
— | — | — | — | — |
659,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
405,724,000
JPY
|
— | — | — | — |
430,328,000
JPY
|
— | — | — | — | — |
459,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
35,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
19,846,000
JPY
|
— | — | — | — |
428,000
JPY
|
— | — | — | — | — |
2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
16,035,000
JPY
|
— | — | — | — |
21,879,000
JPY
|
— | — | — | — | — |
14,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
423,000
JPY
|
— | — | — | — |
444,000
JPY
|
— | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
463,000
JPY
|
— | — | — | — |
3,522,000
JPY
|
— | — | — | — | — |
3,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,178,373,000
JPY
|
— | — | — | — |
1,226,646,000
JPY
|
— | — | — | — | — |
1,143,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
162,086,000
JPY
|
— | — | — | — |
160,909,000
JPY
|
— | — | — | — | — |
108,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
137,472,000
JPY
|
— | — | — | — |
135,323,000
JPY
|
— | — | — | — | — |
100,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
14,459,000
JPY
|
— | — | — | — |
12,698,000
JPY
|
— | — | — | — | — |
10,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,386,000
JPY
|
— | — | — | — |
1,584,000
JPY
|
— | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
3,626,000
JPY
|
— | — | — | — |
4,612,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
119,590,000
JPY
|
— | — | — | — |
118,078,000
JPY
|
— | — | — | — | — |
91,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,590,000
JPY
|
— | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — |
-1,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings, net |
13,954,000
JPY
|
— | — | — | — |
14,588,000
JPY
|
— | — | — | — | — |
1,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
20,706,000
JPY
|
— | — | — | — |
21,673,000
JPY
|
— | — | — | — | — |
2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
JPY
|
— | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other |
847,000
JPY
|
— | — | — | — |
847,000
JPY
|
— | — | — | — | — |
847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||
| Intangible assets |
3,907,000
JPY
|
— | — | — | — |
3,912,000
JPY
|
— | — | — | — | — |
5,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
3,059,000
JPY
|
— | — | — | — |
3,064,000
JPY
|
— | — | — | — | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Assets |
1,340,460,000
JPY
|
— | — | — | — |
1,387,556,000
JPY
|
— | — | — | — | — |
1,252,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Non-current liabilities |
250,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— | — | — | — | — |
260,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— | — | — | — | — |
259,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — |
566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
499,203,000
JPY
|
— | — | — | — |
496,214,000
JPY
|
— | — | — | — | — |
454,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
38,034,000
JPY
|
— | — | — | — |
66,867,000
JPY
|
— | — | — | — | — |
70,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
102,362,000
JPY
|
— | — | — | — |
7,878,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
28,121,000
JPY
|
— | — | — | — |
40,157,000
JPY
|
— | — | — | — | — |
37,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
749,203,000
JPY
|
— | — | — | — |
830,214,000
JPY
|
— | — | — | — | — |
714,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
584,232,000
JPY
|
— | — | — | — |
551,469,000
JPY
|
— | — | — | — | — |
533,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
494,232,000
JPY
|
— | — | — | — |
461,469,000
JPY
|
— | — | — | — | — |
443,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
7,023,000
JPY
|
— | — | — | — |
5,872,000
JPY
|
— | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
7,023,000
JPY
|
— | — | — | — |
5,872,000
JPY
|
— | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
591,256,000
JPY
|
5,872,000
JPY
|
1,164,000
JPY
|
90,000,000
JPY
|
5,872,000
JPY
|
557,341,000
JPY
|
458,305,000
JPY
|
551,469,000
JPY
|
2,000,000
JPY
|
461,469,000
JPY
|
443,466,000
JPY
|
538,013,000
JPY
|
4,546,000
JPY
|
533,466,000
JPY
|
275,000
JPY
|
2,000,000
JPY
|
4,546,000
JPY
|
90,000,000
JPY
|
441,191,000
JPY
|
4,592,000
JPY
|
2,000,000
JPY
|
403,837,000
JPY
|
490,430,000
JPY
|
4,592,000
JPY
|
275,000
JPY
|
82,000,000
JPY
|
401,562,000
JPY
|
485,837,000
JPY
|
| Liabilities and net assets |
1,340,460,000
JPY
|
— | — | — | — |
1,387,556,000
JPY
|
— | — | — | — | — |
1,252,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
175,072,000
JPY
|
— | — | — | — |
189,452,000
JPY
|
— | — | — | — | — |
164,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
21,028,000
JPY
|
— | — | — | — |
9,245,000
JPY
|
— | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Valuation and translation adjustments |