Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,621,515,000
JPY
|
1,229,770,000
JPY
|
| Supplies |
259,000
JPY
|
353,000
JPY
|
| Other |
74,256,000
JPY
|
59,318,000
JPY
|
| Current assets |
2,141,630,000
JPY
|
1,746,947,000
JPY
|
| Non-current assets |
371,033,000
JPY
|
362,377,000
JPY
|
| Property, plant and equipment |
18,517,000
JPY
|
21,818,000
JPY
|
| Intangible assets |
137,482,000
JPY
|
122,603,000
JPY
|
| Investments and other assets |
215,034,000
JPY
|
217,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,512,664,000
JPY
|
2,109,325,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
74,248,000
JPY
|
82,293,000
JPY
|
| Long-term borrowings |
29,200,000
JPY
|
43,654,000
JPY
|
| Other |
5,547,000
JPY
|
5,723,000
JPY
|
| Current liabilities |
801,438,000
JPY
|
737,396,000
JPY
|
| Accounts payable - other |
270,969,000
JPY
|
329,022,000
JPY
|
| Income taxes payable |
191,356,000
JPY
|
128,215,000
JPY
|
| Other |
193,562,000
JPY
|
144,776,000
JPY
|
| Liabilities |
875,686,000
JPY
|
819,689,000
JPY
|
| Shareholders' equity |
1,620,220,000
JPY
|
1,285,937,000
JPY
|
| Share capital |
385,380,000
JPY
|
380,199,000
JPY
|
| Capital surplus |
382,981,000
JPY
|
377,800,000
JPY
|
| Retained earnings |
851,992,000
JPY
|
527,937,000
JPY
|
| Treasury shares |
-133,000
JPY
|
JPY
|
| Share acquisition rights |
16,757,000
JPY
|
3,698,000
JPY
|
| Net assets |
1,636,977,000
JPY
|
1,289,635,000
JPY
|
| Liabilities and net assets |
2,512,664,000
JPY
|
2,109,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
28,354,000
JPY
|
31,090,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,196,000
JPY
|
104,292,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
39,501,000
JPY
|
32,916,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |