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 |
11,765,000,000
JPY
|
21,534,000,000
JPY
|
| Other |
188,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
16,670,000,000
JPY
|
26,665,000,000
JPY
|
| Accounts receivable - other |
1,205,000,000
JPY
|
1,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,000,000
JPY
|
175,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
97,000,000
JPY
|
64,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
112,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets |
928,000,000
JPY
|
872,000,000
JPY
|
| Software |
707,000,000
JPY
|
607,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,000,000
JPY
|
619,000,000
JPY
|
| Investments and other assets |
767,000,000
JPY
|
637,000,000
JPY
|
| Deferred tax assets |
30,000,000
JPY
|
JPY
|
| Other |
14,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,904,000,000
JPY
|
1,685,000,000
JPY
|
| Assets |
18,574,000,000
JPY
|
28,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,452,000,000
JPY
|
2,385,000,000
JPY
|
| Income taxes payable |
768,000,000
JPY
|
249,000,000
JPY
|
| Other |
820,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
6,415,000,000
JPY
|
5,802,000,000
JPY
|
| Accounts payable - other |
2,372,000,000
JPY
|
2,378,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
60,000,000
JPY
|
85,000,000
JPY
|
| Other |
60,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
6,475,000,000
JPY
|
5,887,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
0
JPY
|
0
JPY
|
| Deferred tax liabilities |
JPY
|
22,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,728,000,000
JPY
|
1,728,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,224,000,000
JPY
|
1,211,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,372,000,000
JPY
|
19,765,000,000
JPY
|
| Treasury shares |
-11,517,000,000
JPY
|
-520,000,000
JPY
|
| Shareholders' equity |
11,807,000,000
JPY
|
22,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,000,000
JPY
|
279,000,000
JPY
|
| Valuation and translation adjustments |
291,000,000
JPY
|
279,000,000
JPY
|
| Net assets |
12,098,000,000
JPY
|
22,463,000,000
JPY
|
| Liabilities and net assets |
18,574,000,000
JPY
|
28,351,000,000
JPY
|