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 |
3,956,444,000
JPY
|
2,413,639,000
JPY
|
| Accounts receivable - trade |
4,771,256,000
JPY
|
5,077,680,000
JPY
|
| Other |
986,138,000
JPY
|
928,034,000
JPY
|
| Advance payments to suppliers |
95,883,000
JPY
|
70,242,000
JPY
|
| Current assets |
12,553,282,000
JPY
|
10,426,298,000
JPY
|
| Non-current assets |
1,914,432,000
JPY
|
2,248,926,000
JPY
|
| Investments and other assets |
1,884,598,000
JPY
|
2,211,111,000
JPY
|
| Investment securities |
1,785,611,000
JPY
|
2,115,314,000
JPY
|
| Long-term loans receivable |
93,577,000
JPY
|
96,577,000
JPY
|
| Deferred tax assets |
48,458,000
JPY
|
48,458,000
JPY
|
| Other |
59,803,000
JPY
|
53,611,000
JPY
|
| Allowance for doubtful accounts |
-102,851,000
JPY
|
-102,851,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,281,000
JPY
|
22,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,552,000
JPY
|
15,221,000
JPY
|
| Investments and other assets | ||
| Assets |
14,467,715,000
JPY
|
12,675,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
JPY
|
35,817,000
JPY
|
| Other |
848,604,000
JPY
|
608,606,000
JPY
|
| Current liabilities |
6,618,104,000
JPY
|
4,821,350,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
512,247,000
JPY
|
626,291,000
JPY
|
| Non-current liabilities |
528,231,000
JPY
|
642,908,000
JPY
|
| Other |
15,984,000
JPY
|
16,616,000
JPY
|
| Liabilities |
7,146,336,000
JPY
|
5,464,258,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,832,766,000
JPY
|
5,548,193,000
JPY
|
| Share capital |
6,042,188,000
JPY
|
6,042,188,000
JPY
|
| Capital surplus |
3,439,214,000
JPY
|
3,439,214,000
JPY
|
| Retained earnings |
-3,615,503,000
JPY
|
-3,900,086,000
JPY
|
| Treasury shares |
-33,133,000
JPY
|
-33,123,000
JPY
|
| Valuation and translation adjustments |
755,049,000
JPY
|
883,430,000
JPY
|
| Valuation difference on available-for-sale securities |
755,049,000
JPY
|
883,430,000
JPY
|
| Share acquisition rights |
429,601,000
JPY
|
385,752,000
JPY
|
| Non-controlling interests |
303,960,000
JPY
|
393,589,000
JPY
|
| Net assets |
7,321,378,000
JPY
|
7,210,966,000
JPY
|
| Liabilities and net assets |
14,467,715,000
JPY
|
12,675,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |