Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,250,785,000
JPY
|
2,167,778,000
JPY
|
| Cash and deposits |
1,560,674,000
JPY
|
1,486,402,000
JPY
|
| Accounts receivable - trade |
559,662,000
JPY
|
582,514,000
JPY
|
| Other |
130,487,000
JPY
|
98,910,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-49,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,428,000
JPY
|
6,605,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,457,000
JPY
|
70,349,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
22,802,000
JPY
|
60,339,000
JPY
|
| Non-current assets |
98,688,000
JPY
|
137,294,000
JPY
|
| Other assets | ||
| Assets |
2,349,474,000
JPY
|
2,305,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
395,884,000
JPY
|
384,246,000
JPY
|
| Current portion of long-term borrowings |
39,968,000
JPY
|
40,008,000
JPY
|
| Income taxes payable |
56,248,000
JPY
|
38,639,000
JPY
|
| Other |
234,804,000
JPY
|
272,694,000
JPY
|
| Contract liabilities |
603,596,000
JPY
|
560,992,000
JPY
|
| Current liabilities |
1,330,502,000
JPY
|
1,296,581,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
19,964,000
JPY
|
| Non-current liabilities |
JPY
|
19,964,000
JPY
|
| Liabilities |
1,330,502,000
JPY
|
1,316,545,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
986,959,000
JPY
|
958,880,000
JPY
|
| Share capital |
332,437,000
JPY
|
332,437,000
JPY
|
| Capital surplus |
322,437,000
JPY
|
322,437,000
JPY
|
| Retained earnings |
728,122,000
JPY
|
616,363,000
JPY
|
| Treasury shares |
-396,037,000
JPY
|
-312,358,000
JPY
|
| Valuation and translation adjustments |
2,526,000
JPY
|
1,512,000
JPY
|
| Share acquisition rights |
29,485,000
JPY
|
28,134,000
JPY
|
| Net assets |
1,018,971,000
JPY
|
988,527,000
JPY
|
| Liabilities and net assets |
2,349,474,000
JPY
|
2,305,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |