Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,788,506,000 JPY
1,709,054,000 JPY
1,595,594,000 JPY
1,656,789,000 JPY
Other
41,965,000 JPY
14,895,000 JPY
JPY
35,471,000 JPY
Current assets
2,095,627,000 JPY
2,018,676,000 JPY
1,791,535,000 JPY
1,848,331,000 JPY
Prepaid expenses
23,128,000 JPY
33,510,000 JPY
Non-current assets
Property, plant and equipment
Buildings
68,719,000 JPY
59,760,000 JPY
Property, plant and equipment
331,878,000 JPY
317,776,000 JPY
267,812,000 JPY
270,928,000 JPY
Tools, furniture and fixtures
603,229,000 JPY
600,548,000 JPY
586,497,000 JPY
587,845,000 JPY
Leased assets
191,342,000 JPY
177,120,000 JPY
223,544,000 JPY
230,814,000 JPY
Construction in progress
95,278,000 JPY
95,278,000 JPY
JPY
JPY
Accumulated depreciation
-626,692,000 JPY
-623,891,000 JPY
-601,990,000 JPY
-607,493,000 JPY
Intangible assets
Intangible assets
17,476,000 JPY
17,476,000 JPY
21,796,000 JPY
21,796,000 JPY
Software
17,476,000 JPY
21,796,000 JPY
Investments and other assets
Investment securities
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Investments and other assets
158,417,000 JPY
157,548,000 JPY
149,286,000 JPY
150,002,000 JPY
Deferred tax assets
146,234,000 JPY
146,234,000 JPY
136,023,000 JPY
136,023,000 JPY
Other
5,183,000 JPY
4,313,000 JPY
6,263,000 JPY
6,979,000 JPY
Non-current assets
507,773,000 JPY
492,801,000 JPY
438,894,000 JPY
442,727,000 JPY
Assets
688,910,000 JPY
6,003,000 JPY
2,603,401,000 JPY
694,913,000 JPY
2,511,477,000 JPY
34,244,000 JPY
474,188,000 JPY
508,432,000 JPY
2,230,430,000 JPY
2,291,058,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
15,038,000 JPY
15,038,000 JPY
JPY
JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
14,959,000 JPY
10,487,000 JPY
10,170,000 JPY
13,361,000 JPY
Income taxes payable
26,233,000 JPY
26,160,000 JPY
8,290,000 JPY
8,356,000 JPY
Other
102,264,000 JPY
5,581,000 JPY
25,515,000 JPY
109,033,000 JPY
Current liabilities
632,757,000 JPY
604,609,000 JPY
471,295,000 JPY
493,007,000 JPY
Advances received
36,170,000 JPY
29,755,000 JPY
Accounts payable - other
187,910,000 JPY
183,095,000 JPY
75,934,000 JPY
78,813,000 JPY
Non-current liabilities
Non-current liabilities
23,930,000 JPY
15,259,000 JPY
25,723,000 JPY
25,723,000 JPY
Lease liabilities
11,344,000 JPY
2,673,000 JPY
13,160,000 JPY
13,160,000 JPY
Asset retirement obligations
12,585,000 JPY
12,585,000 JPY
12,562,000 JPY
12,562,000 JPY
Liabilities
656,688,000 JPY
619,868,000 JPY
497,019,000 JPY
518,730,000 JPY
Other liabilities
Provision for bonuses
86,351,000 JPY
86,351,000 JPY
83,441,000 JPY
83,441,000 JPY
Other liabilities
Net assets
Share capital
1,487,719,000 JPY
1,487,719,000 JPY
1,484,660,000 JPY
1,484,660,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,118,000 JPY
3,059,000 JPY
Capital surplus
6,118,000 JPY
6,118,000 JPY
3,059,000 JPY
3,059,000 JPY
Retained earnings
Legal retained earnings
5,907,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
338,279,000 JPY
171,021,000 JPY
Other retained earnings
Retained earnings
417,317,000 JPY
344,186,000 JPY
171,021,000 JPY
233,138,000 JPY
Treasury shares
-167,000 JPY
-167,000 JPY
-167,000 JPY
-167,000 JPY
Shareholders' equity
1,910,988,000 JPY
1,837,858,000 JPY
1,658,573,000 JPY
1,720,691,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-18,026,000 JPY
-23,199,000 JPY
Net assets
6,118,000 JPY
6,118,000 JPY
-167,000 JPY
344,186,000 JPY
53,750,000 JPY
-167,000 JPY
1,946,713,000 JPY
1,487,719,000 JPY
-18,026,000 JPY
1,910,988,000 JPY
5,907,000 JPY
53,750,000 JPY
1,487,719,000 JPY
6,118,000 JPY
-18,026,000 JPY
1,891,608,000 JPY
417,317,000 JPY
338,279,000 JPY
1,837,858,000 JPY
1,484,660,000 JPY
1,484,660,000 JPY
171,021,000 JPY
-167,000 JPY
JPY
1,720,691,000 JPY
74,837,000 JPY
1,733,410,000 JPY
1,772,328,000 JPY
3,059,000 JPY
3,059,000 JPY
171,021,000 JPY
-167,000 JPY
-23,199,000 JPY
3,059,000 JPY
1,658,573,000 JPY
JPY
233,138,000 JPY
-23,199,000 JPY
74,837,000 JPY
1,428,837,000 JPY
1,470,317,000 JPY
78,754,000 JPY
-1,571,945,000 JPY
1,470,317,000 JPY
-21,014,000 JPY
-1,571,945,000 JPY
JPY
-143,000 JPY
1,486,577,000 JPY
1,458,583,000 JPY
1,481,600,000 JPY
78,754,000 JPY
1,481,600,000 JPY
-21,014,000 JPY
-143,000 JPY
1,470,317,000 JPY
1,379,829,000 JPY
-1,522,937,000 JPY
Share acquisition rights
53,750,000 JPY
53,750,000 JPY
74,837,000 JPY
74,837,000 JPY
Liabilities and net assets
2,603,401,000 JPY
2,511,477,000 JPY
2,230,430,000 JPY
2,291,058,000 JPY

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