Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,138,858,000
JPY
|
1,096,784,000
JPY
|
| Accounts receivable - trade |
194,028,000
JPY
|
190,036,000
JPY
|
| Prepaid expenses |
45,862,000
JPY
|
50,195,000
JPY
|
| Other |
JPY
|
589,000
JPY
|
| Allowance for doubtful accounts |
-203,000
JPY
|
-199,000
JPY
|
| Current assets |
1,378,546,000
JPY
|
1,373,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,514,000
JPY
|
19,107,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,311,000
JPY
|
61,607,000
JPY
|
| Investments and other assets | ||
| Other |
61,458,000
JPY
|
51,604,000
JPY
|
| Allowance for doubtful accounts |
-350,000
JPY
|
-648,000
JPY
|
| Investments and other assets |
61,107,000
JPY
|
50,955,000
JPY
|
| Non-current assets |
127,934,000
JPY
|
131,670,000
JPY
|
| Assets |
1,506,480,000
JPY
|
1,505,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
47,340,000
JPY
|
87,419,000
JPY
|
| Income taxes payable |
13,802,000
JPY
|
JPY
|
| Accrued expenses |
8,101,000
JPY
|
8,306,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
8,516,000
JPY
|
| Other |
9,924,000
JPY
|
9,065,000
JPY
|
| Current liabilities |
89,495,000
JPY
|
127,325,000
JPY
|
| Liabilities |
89,495,000
JPY
|
127,325,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,414,645,000
JPY
|
1,377,976,000
JPY
|
| Share capital |
285,272,000
JPY
|
285,272,000
JPY
|
| Capital surplus |
270,035,000
JPY
|
270,035,000
JPY
|
| Retained earnings |
859,531,000
JPY
|
822,802,000
JPY
|
| Treasury shares |
-193,000
JPY
|
-134,000
JPY
|
| Share acquisition rights |
2,339,000
JPY
|
JPY
|
| Net assets |
1,416,984,000
JPY
|
1,377,976,000
JPY
|
| Liabilities and net assets |
1,506,480,000
JPY
|
1,505,302,000
JPY
|
| Net assets | ||
| Shareholders' equity |