Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
11,361,000
JPY
|
11,623,000
JPY
|
| Property, plant and equipment |
25,609,000
JPY
|
27,272,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
90,253,000
JPY
|
| Other intangible assets | ||
| Other |
1,229,000
JPY
|
JPY
|
| Intangible assets |
973,648,000
JPY
|
974,568,000
JPY
|
| Software |
696,514,000
JPY
|
708,677,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
63,326,000
JPY
|
51,113,000
JPY
|
| Other |
7,596,000
JPY
|
8,767,000
JPY
|
| Allowance for doubtful accounts |
-1,714,000
JPY
|
-1,840,000
JPY
|
| Investments and other assets |
125,944,000
JPY
|
115,684,000
JPY
|
| Guarantee deposits |
55,022,000
JPY
|
55,866,000
JPY
|
| Non-current assets |
1,125,202,000
JPY
|
1,117,524,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,260,408,000
JPY
|
1,154,743,000
JPY
|
| Accounts receivable - trade |
238,373,000
JPY
|
401,421,000
JPY
|
| Work in process |
924,000
JPY
|
5,427,000
JPY
|
| Prepaid expenses |
27,440,000
JPY
|
31,432,000
JPY
|
| Other |
8,312,000
JPY
|
3,775,000
JPY
|
| Allowance for doubtful accounts |
-4,483,000
JPY
|
-5,667,000
JPY
|
| Current assets |
1,530,975,000
JPY
|
1,591,131,000
JPY
|
| Assets |
2,656,178,000
JPY
|
2,708,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
11,015,000
JPY
|
16,722,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,500,000
JPY
|
| Accounts payable - other |
122,341,000
JPY
|
150,324,000
JPY
|
| Income taxes payable |
56,191,000
JPY
|
50,042,000
JPY
|
| Accrued expenses |
25,701,000
JPY
|
26,456,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,213,000
JPY
|
23,100,000
JPY
|
| Advances received |
170,530,000
JPY
|
155,232,000
JPY
|
| Current liabilities |
449,525,000
JPY
|
445,646,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,400,000
JPY
|
11,400,000
JPY
|
| Liabilities |
460,925,000
JPY
|
457,046,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,162,509,000
JPY
|
2,219,744,000
JPY
|
| Share capital |
298,370,000
JPY
|
298,370,000
JPY
|
| Capital surplus |
256,865,000
JPY
|
256,865,000
JPY
|
| Retained earnings |
1,739,073,000
JPY
|
1,746,342,000
JPY
|
| Treasury shares |
-131,798,000
JPY
|
-81,833,000
JPY
|
| Non-controlling interests |
32,742,000
JPY
|
31,864,000
JPY
|
| Net assets |
2,195,252,000
JPY
|
2,251,609,000
JPY
|
| Liabilities and net assets |
2,656,178,000
JPY
|
2,708,655,000
JPY
|
| Net assets | ||
| Shareholders' equity |