Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,255,500,000
JPY
|
5,872,578,000
JPY
|
| Cash and deposits |
5,943,912,000
JPY
|
5,521,123,000
JPY
|
| Accounts receivable - trade |
180,039,000
JPY
|
234,811,000
JPY
|
| Advance payments to suppliers |
32,844,000
JPY
|
23,258,000
JPY
|
| Prepaid expenses |
27,996,000
JPY
|
33,177,000
JPY
|
| Other |
28,790,000
JPY
|
23,513,000
JPY
|
| Merchandise |
39,955,000
JPY
|
26,650,000
JPY
|
| Allowance for doubtful accounts |
-1,372,000
JPY
|
-2,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
369,801,000
JPY
|
367,207,000
JPY
|
| Property, plant and equipment |
887,648,000
JPY
|
650,899,000
JPY
|
| Construction in progress |
468,908,000
JPY
|
235,994,000
JPY
|
| Other, net |
20,659,000
JPY
|
19,998,000
JPY
|
| Other |
74,010,000
JPY
|
69,218,000
JPY
|
| Accumulated depreciation |
-53,351,000
JPY
|
-49,219,000
JPY
|
| Own-used assets | ||
| Intangible assets |
80,071,000
JPY
|
55,206,000
JPY
|
| Software |
68,983,000
JPY
|
45,022,000
JPY
|
| Other |
11,088,000
JPY
|
10,183,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
705,066,000
JPY
|
683,995,000
JPY
|
| Investments and other assets |
915,609,000
JPY
|
905,605,000
JPY
|
| Long-term prepaid expenses |
191,000
JPY
|
262,000
JPY
|
| Deferred tax assets |
15,445,000
JPY
|
32,975,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-539,000
JPY
|
| Distressed receivables |
JPY
|
539,000
JPY
|
| Non-current assets |
1,883,329,000
JPY
|
1,611,710,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
3,335,000
JPY
|
12,446,000
JPY
|
| Other assets | ||
| Assets |
8,138,829,000
JPY
|
7,484,288,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,962,000
JPY
|
9,725,000
JPY
|
| Current liabilities |
2,238,254,000
JPY
|
1,970,478,000
JPY
|
| Accounts payable - trade |
60,961,000
JPY
|
90,714,000
JPY
|
| Accounts payable - other |
32,847,000
JPY
|
16,792,000
JPY
|
| Accrued expenses |
45,271,000
JPY
|
51,982,000
JPY
|
| Income taxes payable |
322,994,000
JPY
|
327,994,000
JPY
|
| Accrued consumption taxes |
48,362,000
JPY
|
56,150,000
JPY
|
| Advances received |
1,673,494,000
JPY
|
1,372,452,000
JPY
|
| Deposits received |
21,754,000
JPY
|
26,758,000
JPY
|
| Other |
2,006,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
22,562,000
JPY
|
14,633,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
2,249,216,000
JPY
|
1,980,203,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,724,978,000
JPY
|
5,411,438,000
JPY
|
| Share capital |
371,911,000
JPY
|
371,351,000
JPY
|
| Capital surplus |
289,718,000
JPY
|
289,158,000
JPY
|
| Retained earnings |
5,064,132,000
JPY
|
4,751,713,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Valuation and translation adjustments |
164,634,000
JPY
|
92,646,000
JPY
|
| Valuation difference on available-for-sale securities |
59,457,000
JPY
|
31,931,000
JPY
|
| Net assets |
5,889,612,000
JPY
|
5,504,084,000
JPY
|
| Liabilities and net assets |
8,138,829,000
JPY
|
7,484,288,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |