Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,972,894,000
JPY
|
1,275,843,000
JPY
|
| Supplies |
1,516,000
JPY
|
1,793,000
JPY
|
| Merchandise |
763,510,000
JPY
|
686,438,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-152,000
JPY
|
| Other |
33,912,000
JPY
|
68,464,000
JPY
|
| Current assets |
3,314,555,000
JPY
|
2,323,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,349,180,000
JPY
|
1,377,367,000
JPY
|
| Property, plant and equipment |
1,623,688,000
JPY
|
1,653,302,000
JPY
|
| Land |
216,779,000
JPY
|
216,779,000
JPY
|
| Structures | — | — |
| Structures, net |
29,397,000
JPY
|
31,697,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
18,496,000
JPY
|
17,980,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,834,000
JPY
|
9,478,000
JPY
|
| Intangible assets |
23,187,000
JPY
|
35,404,000
JPY
|
| Software |
22,255,000
JPY
|
34,446,000
JPY
|
| Other |
931,000
JPY
|
958,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
55,671,000
JPY
|
57,573,000
JPY
|
| Non-current assets |
1,702,547,000
JPY
|
1,746,280,000
JPY
|
| Other assets | ||
| Assets |
5,017,103,000
JPY
|
4,069,418,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
358,322,000
JPY
|
JPY
|
| Long-term borrowings |
358,322,000
JPY
|
JPY
|
| Current liabilities |
1,484,391,000
JPY
|
1,017,306,000
JPY
|
| Income taxes payable |
90,226,000
JPY
|
101,625,000
JPY
|
| Other |
395,254,000
JPY
|
300,749,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
100,008,000
JPY
|
JPY
|
| Contract liabilities |
28,047,000
JPY
|
16,541,000
JPY
|
| Provision for bonuses |
31,750,000
JPY
|
38,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,842,713,000
JPY
|
1,017,306,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,174,389,000
JPY
|
3,052,111,000
JPY
|
| Share capital |
363,631,000
JPY
|
358,007,000
JPY
|
| Capital surplus |
367,900,000
JPY
|
362,276,000
JPY
|
| Retained earnings |
2,443,067,000
JPY
|
2,332,038,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Net assets |
3,174,389,000
JPY
|
3,052,111,000
JPY
|
| Liabilities and net assets |
5,017,103,000
JPY
|
4,069,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |