Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,597,023,000
JPY
|
1,345,086,000
JPY
|
| Accounts receivable - other |
24,395,000
JPY
|
22,126,000
JPY
|
| Short-term loans receivable |
175,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
839,000
JPY
|
784,000
JPY
|
| Prepaid expenses |
32,698,000
JPY
|
29,231,000
JPY
|
| Raw materials and supplies |
2,041,000
JPY
|
2,951,000
JPY
|
| Inventories |
2,881,000
JPY
|
3,735,000
JPY
|
| Other |
115,542,000
JPY
|
25,821,000
JPY
|
| Allowance for doubtful accounts |
-1,143,000
JPY
|
-853,000
JPY
|
| Current assets |
2,314,693,000
JPY
|
1,721,174,000
JPY
|
| Non-current assets |
1,658,046,000
JPY
|
1,634,668,000
JPY
|
| Investments and other assets |
559,988,000
JPY
|
562,829,000
JPY
|
| Investment securities |
215,000
JPY
|
250,000
JPY
|
| Long-term prepaid expenses |
233,516,000
JPY
|
208,175,000
JPY
|
| Deferred tax assets |
299,193,000
JPY
|
288,684,000
JPY
|
| Other |
50,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
204,430,000
JPY
|
167,834,000
JPY
|
| Own-used assets | ||
| Land |
46,294,000
JPY
|
46,294,000
JPY
|
| Other | — | — |
| Other, net |
353,603,000
JPY
|
346,385,000
JPY
|
| Property, plant and equipment |
604,329,000
JPY
|
560,514,000
JPY
|
| Intangible assets | ||
| Goodwill |
439,835,000
JPY
|
447,296,000
JPY
|
| Other |
53,894,000
JPY
|
64,027,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
493,729,000
JPY
|
511,324,000
JPY
|
| Investments and other assets | ||
| Assets |
3,972,740,000
JPY
|
3,355,843,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
535,708,000
JPY
|
545,152,000
JPY
|
| Long-term borrowings |
43,336,000
JPY
|
51,179,000
JPY
|
| Retirement benefit liability |
258,873,000
JPY
|
225,223,000
JPY
|
| Deferred tax liabilities |
5,607,000
JPY
|
5,751,000
JPY
|
| Current liabilities |
853,090,000
JPY
|
796,134,000
JPY
|
| Short-term borrowings |
255,200,000
JPY
|
270,000,000
JPY
|
| Accounts payable - other |
199,520,000
JPY
|
173,614,000
JPY
|
| Accrued expenses |
46,580,000
JPY
|
82,095,000
JPY
|
| Liabilities |
1,388,798,000
JPY
|
1,341,287,000
JPY
|
| Shareholders' equity |
2,077,207,000
JPY
|
1,935,546,000
JPY
|
| Share capital |
4,491,482,000
JPY
|
4,213,860,000
JPY
|
| Capital surplus |
2,868,426,000
JPY
|
2,857,838,000
JPY
|
| Retained earnings |
-5,282,701,000
JPY
|
-5,136,152,000
JPY
|
| Valuation and translation adjustments |
-294,438,000
JPY
|
-335,323,000
JPY
|
| Valuation difference on available-for-sale securities |
148,000
JPY
|
172,000
JPY
|
| Foreign currency translation adjustment |
-294,587,000
JPY
|
-335,496,000
JPY
|
| Share acquisition rights |
24,207,000
JPY
|
29,438,000
JPY
|
| Non-controlling interests |
776,966,000
JPY
|
384,894,000
JPY
|
| Net assets |
2,583,942,000
JPY
|
2,014,555,000
JPY
|
| Liabilities and net assets |
3,972,740,000
JPY
|
3,355,843,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,636,000
JPY
|
2,612,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
8,705,000
JPY
|
5,914,000
JPY
|
| Current portion of long-term borrowings |
16,375,000
JPY
|
15,623,000
JPY
|
| Provisions | ||
| Provision for bonuses |
894,000
JPY
|
820,000
JPY
|
| Other |
87,668,000
JPY
|
29,165,000
JPY
|
| Advances received |
88,301,000
JPY
|
66,800,000
JPY
|
| Unearned revenue |
116,000,000
JPY
|
128,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |