Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
420,315,000
JPY
|
474,188,000
JPY
|
| Other |
36,332,000
JPY
|
71,426,000
JPY
|
| Current assets |
1,193,537,000
JPY
|
1,438,078,000
JPY
|
| Prepaid expenses |
37,428,000
JPY
|
152,692,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
908,831,000
JPY
|
924,953,000
JPY
|
| Tools, furniture and fixtures |
96,235,000
JPY
|
94,904,000
JPY
|
| Accumulated depreciation |
-90,490,000
JPY
|
-88,016,000
JPY
|
| Tools, furniture and fixtures, net |
5,745,000
JPY
|
6,887,000
JPY
|
| Land |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
8,886,000
JPY
|
8,701,000
JPY
|
| Accumulated depreciation |
-2,588,000
JPY
|
-3,223,000
JPY
|
| Other, net |
6,297,000
JPY
|
5,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,039,000
JPY
|
42,794,000
JPY
|
| Goodwill |
30,737,000
JPY
|
JPY
|
| Leased assets |
21,632,000
JPY
|
25,688,000
JPY
|
| Other |
39,670,000
JPY
|
17,106,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,073,000
JPY
|
10,737,000
JPY
|
| Investments and other assets |
91,886,000
JPY
|
90,049,000
JPY
|
| Deferred tax assets |
18,723,000
JPY
|
18,723,000
JPY
|
| Other |
64,389,000
JPY
|
66,889,000
JPY
|
| Allowance for doubtful accounts |
-6,300,000
JPY
|
-6,300,000
JPY
|
| Non-current assets |
1,092,757,000
JPY
|
1,057,798,000
JPY
|
| Assets |
2,286,294,000
JPY
|
2,495,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
208,186,000
JPY
|
205,823,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
10,947,000
JPY
|
10,667,000
JPY
|
| Income taxes payable |
2,171,000
JPY
|
4,441,000
JPY
|
| Other |
62,332,000
JPY
|
91,392,000
JPY
|
| Advances received |
JPY
|
50,000,000
JPY
|
| Current liabilities |
762,193,000
JPY
|
987,036,000
JPY
|
| Accounts payable - other |
102,133,000
JPY
|
134,946,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,056,141,000
JPY
|
1,116,916,000
JPY
|
| Long-term borrowings |
925,699,000
JPY
|
982,521,000
JPY
|
| Lease liabilities |
25,424,000
JPY
|
23,631,000
JPY
|
| Liabilities |
1,818,334,000
JPY
|
2,103,952,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
53,928,000
JPY
|
53,539,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,195,503,000
JPY
|
1,226,242,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-900,084,000
JPY
|
-971,549,000
JPY
|
| Shareholders' equity |
395,419,000
JPY
|
354,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,165,000
JPY
|
410,000
JPY
|
| Valuation and translation adjustments |
1,165,000
JPY
|
410,000
JPY
|
| Net assets |
467,960,000
JPY
|
391,923,000
JPY
|
| Share acquisition rights |
230,000
JPY
|
230,000
JPY
|
| Liabilities and net assets |
2,286,294,000
JPY
|
2,495,876,000
JPY
|