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 |
1,518,893,000
JPY
|
1,412,907,000
JPY
|
| Other |
46,550,000
JPY
|
28,594,000
JPY
|
| Allowance for doubtful accounts |
-1,703,000
JPY
|
-911,000
JPY
|
| Current assets |
2,018,075,000
JPY
|
1,856,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,629,000
JPY
|
281,465,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
228,997,000
JPY
|
236,426,000
JPY
|
| Other | — | — |
| Other, net |
39,632,000
JPY
|
45,039,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,258,000
JPY
|
106,115,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
159,375,000
JPY
|
136,379,000
JPY
|
| Other |
161,996,000
JPY
|
137,829,000
JPY
|
| Allowance for doubtful accounts |
-2,621,000
JPY
|
-1,449,000
JPY
|
| Non-current assets |
549,263,000
JPY
|
523,961,000
JPY
|
| Assets |
2,567,338,000
JPY
|
2,380,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
39,008,000
JPY
|
23,577,000
JPY
|
| Income taxes payable |
177,934,000
JPY
|
224,700,000
JPY
|
| Other |
206,064,000
JPY
|
248,858,000
JPY
|
| Current liabilities |
513,008,000
JPY
|
588,637,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,220,000
JPY
|
102,052,000
JPY
|
| Asset retirement obligations |
102,220,000
JPY
|
102,052,000
JPY
|
| Liabilities |
615,229,000
JPY
|
690,689,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,678,000
JPY
|
366,777,000
JPY
|
| Capital surplus | ||
| Capital surplus |
381,279,000
JPY
|
358,380,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,181,561,000
JPY
|
965,292,000
JPY
|
| Treasury shares |
-410,000
JPY
|
-410,000
JPY
|
| Shareholders' equity |
1,952,109,000
JPY
|
1,690,039,000
JPY
|
| Net assets |
1,952,109,000
JPY
|
1,690,039,000
JPY
|
| Liabilities and net assets |
2,567,338,000
JPY
|
2,380,729,000
JPY
|