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 |
1,079,479,000
JPY
|
1,120,162,000
JPY
|
| Other |
16,623,000
JPY
|
33,054,000
JPY
|
| Current assets |
1,270,299,000
JPY
|
1,351,846,000
JPY
|
| Prepaid expenses |
8,439,000
JPY
|
23,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,847,000
JPY
|
4,911,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,263,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
98,610,000
JPY
|
136,434,000
JPY
|
| Non-current assets |
134,721,000
JPY
|
141,346,000
JPY
|
| Assets |
1,405,020,000
JPY
|
1,493,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,824,000
JPY
|
9,192,000
JPY
|
| Income taxes payable |
54,652,000
JPY
|
50,081,000
JPY
|
| Other |
21,856,000
JPY
|
20,872,000
JPY
|
| Current liabilities |
291,893,000
JPY
|
430,714,000
JPY
|
| Accounts payable - other |
28,800,000
JPY
|
180,330,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
53,933,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
45,000,000
JPY
|
75,000,000
JPY
|
| Other |
8,933,000
JPY
|
JPY
|
| Liabilities |
345,826,000
JPY
|
505,714,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,657,000
JPY
|
308,657,000
JPY
|
| Retained earnings | ||
| Retained earnings |
850,287,000
JPY
|
677,984,000
JPY
|
| Treasury shares |
-100,425,000
JPY
|
JPY
|
| Shareholders' equity |
1,058,519,000
JPY
|
986,641,000
JPY
|
| Net assets |
1,059,193,000
JPY
|
987,478,000
JPY
|
| Share acquisition rights |
674,000
JPY
|
837,000
JPY
|
| Liabilities and net assets |
1,405,020,000
JPY
|
1,493,192,000
JPY
|