Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,618,274,000
JPY
|
3,460,343,000
JPY
|
| Cash and deposits |
2,474,161,000
JPY
|
2,266,765,000
JPY
|
| Other |
234,211,000
JPY
|
279,344,000
JPY
|
| Allowance for doubtful accounts |
-3,666,000
JPY
|
-952,000
JPY
|
| Current assets | ||
| Advances paid |
771,819,000
JPY
|
745,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,526,000
JPY
|
83,786,000
JPY
|
| Intangible assets |
69,165,000
JPY
|
55,773,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
80,445,000
JPY
|
85,454,000
JPY
|
| Non-current assets |
223,137,000
JPY
|
225,014,000
JPY
|
| Other assets | ||
| Assets |
3,841,411,000
JPY
|
3,685,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,180,000,000
JPY
|
1,080,000,000
JPY
|
| Accounts payable - trade |
35,178,000
JPY
|
21,944,000
JPY
|
| Current portion of long-term borrowings |
2,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
12,478,000
JPY
|
1,290,000
JPY
|
| Other |
344,901,000
JPY
|
324,924,000
JPY
|
| Contract liabilities |
449,468,000
JPY
|
501,665,000
JPY
|
| Current liabilities |
2,024,027,000
JPY
|
1,937,824,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
37,597,000
JPY
|
33,598,000
JPY
|
| Other |
37,597,000
JPY
|
33,598,000
JPY
|
| Liabilities |
2,061,625,000
JPY
|
1,971,423,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,553,501,000
JPY
|
1,547,431,000
JPY
|
| Share capital |
312,001,000
JPY
|
312,001,000
JPY
|
| Capital surplus |
201,477,000
JPY
|
201,477,000
JPY
|
| Retained earnings |
1,040,540,000
JPY
|
1,034,470,000
JPY
|
| Treasury shares |
-517,000
JPY
|
-517,000
JPY
|
| Valuation and translation adjustments |
180,436,000
JPY
|
123,543,000
JPY
|
| Share acquisition rights |
45,848,000
JPY
|
42,960,000
JPY
|
| Net assets |
1,779,785,000
JPY
|
1,713,934,000
JPY
|
| Liabilities and net assets |
3,841,411,000
JPY
|
3,685,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |