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 |
960,859,000
JPY
|
997,444,000
JPY
|
Notes and accounts receivable - trade |
1,230,804,000
JPY
|
1,296,282,000
JPY
|
Short-term loans receivable |
221,002,000
JPY
|
211,308,000
JPY
|
Other |
320,838,000
JPY
|
406,446,000
JPY
|
Allowance for doubtful accounts |
-146,529,000
JPY
|
-139,833,000
JPY
|
Current assets |
3,108,727,000
JPY
|
3,401,039,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,018,164,000
JPY
|
678,317,000
JPY
|
Intangible assets | ||
Goodwill |
638,732,000
JPY
|
355,404,000
JPY
|
Other |
10,166,000
JPY
|
4,038,000
JPY
|
Other intangible assets | ||
Intangible assets |
648,898,000
JPY
|
359,443,000
JPY
|
Investments and other assets | ||
Investment securities |
16,061,000
JPY
|
25,783,000
JPY
|
Deferred tax assets |
1,607,000
JPY
|
1,607,000
JPY
|
Other |
560,003,000
JPY
|
515,437,000
JPY
|
Allowance for doubtful accounts |
-410,392,000
JPY
|
-411,140,000
JPY
|
Investments and other assets |
1,256,479,000
JPY
|
1,192,028,000
JPY
|
Non-current assets |
2,923,542,000
JPY
|
2,229,790,000
JPY
|
Deferred assets | ||
Deferred assets |
313,000
JPY
|
313,000
JPY
|
Assets |
6,032,584,000
JPY
|
5,631,143,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
909,602,000
JPY
|
970,348,000
JPY
|
Lease liabilities |
72,579,000
JPY
|
78,092,000
JPY
|
Non-current liabilities |
2,025,408,000
JPY
|
1,766,096,000
JPY
|
Asset retirement obligations |
405,260,000
JPY
|
378,609,000
JPY
|
Other |
637,965,000
JPY
|
339,046,000
JPY
|
Current liabilities | ||
Short-term borrowings |
32,465,000
JPY
|
5,463,000
JPY
|
Current portion of long-term borrowings |
218,551,000
JPY
|
222,915,000
JPY
|
Accounts payable - other |
492,497,000
JPY
|
545,424,000
JPY
|
Income taxes payable |
18,160,000
JPY
|
36,602,000
JPY
|
Provisions | ||
Provision for bonuses |
21,984,000
JPY
|
10,437,000
JPY
|
Other |
588,265,000
JPY
|
467,165,000
JPY
|
Current liabilities |
3,438,621,000
JPY
|
3,572,952,000
JPY
|
Liabilities |
5,464,030,000
JPY
|
5,339,048,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
607,690,000
JPY
|
320,414,000
JPY
|
Share capital |
355,516,000
JPY
|
114,844,000
JPY
|
Capital surplus |
803,820,000
JPY
|
563,148,000
JPY
|
Retained earnings |
-544,210,000
JPY
|
-350,143,000
JPY
|
Treasury shares |
-7,435,000
JPY
|
-7,435,000
JPY
|
Valuation and translation adjustments |
-64,908,000
JPY
|
-53,130,000
JPY
|
Valuation difference on available-for-sale securities |
316,000
JPY
|
1,261,000
JPY
|
Foreign currency translation adjustment |
-65,225,000
JPY
|
-54,391,000
JPY
|
Share acquisition rights |
1,663,000
JPY
|
699,000
JPY
|
Non-controlling interests |
24,107,000
JPY
|
24,112,000
JPY
|
Net assets |
568,553,000
JPY
|
292,094,000
JPY
|
Liabilities and net assets |
6,032,584,000
JPY
|
5,631,143,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |