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 |
1,998,158,000
JPY
|
2,141,182,000
JPY
|
Work in process |
3,239,000
JPY
|
4,775,000
JPY
|
Supplies |
789,000
JPY
|
2,127,000
JPY
|
Other |
113,537,000
JPY
|
116,725,000
JPY
|
Allowance for doubtful accounts |
-1,824,000
JPY
|
-1,905,000
JPY
|
Current assets |
3,259,395,000
JPY
|
3,518,645,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
127,415,000
JPY
|
133,316,000
JPY
|
Own-used assets | ||
Land |
9,506,000
JPY
|
9,506,000
JPY
|
Property, plant and equipment |
213,415,000
JPY
|
212,497,000
JPY
|
Intangible assets | ||
Goodwill |
35,784,000
JPY
|
40,166,000
JPY
|
Other intangible assets | ||
Intangible assets |
67,716,000
JPY
|
64,246,000
JPY
|
Software |
31,121,000
JPY
|
21,646,000
JPY
|
Investments and other assets | ||
Investment securities |
18,990,000
JPY
|
18,990,000
JPY
|
Deferred tax assets |
57,719,000
JPY
|
57,424,000
JPY
|
Other |
254,680,000
JPY
|
250,308,000
JPY
|
Allowance for doubtful accounts |
-3,250,000
JPY
|
-3,250,000
JPY
|
Investments and other assets |
575,185,000
JPY
|
583,006,000
JPY
|
Non-current assets |
856,317,000
JPY
|
859,750,000
JPY
|
Deferred assets | ||
Deferred assets |
645,000
JPY
|
994,000
JPY
|
Bond issuance costs |
645,000
JPY
|
994,000
JPY
|
Assets |
4,116,359,000
JPY
|
4,379,390,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
30,000,000
JPY
|
90,000,000
JPY
|
Accounts payable - other |
123,773,000
JPY
|
98,128,000
JPY
|
Income taxes payable |
52,910,000
JPY
|
94,414,000
JPY
|
Lease liabilities |
17,175,000
JPY
|
22,845,000
JPY
|
Current portion of long-term borrowings |
224,998,000
JPY
|
370,000,000
JPY
|
Current portion of bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
Provisions | ||
Provision for bonuses |
8,438,000
JPY
|
5,881,000
JPY
|
Accrued expenses |
255,181,000
JPY
|
231,917,000
JPY
|
Other |
70,015,000
JPY
|
124,185,000
JPY
|
Current liabilities |
1,094,668,000
JPY
|
1,328,248,000
JPY
|
Provision for bonuses for directors (and other officers) |
14,782,000
JPY
|
JPY
|
Non-current liabilities | ||
Long-term borrowings |
381,790,000
JPY
|
602,006,000
JPY
|
Bonds payable |
25,000,000
JPY
|
35,000,000
JPY
|
Lease liabilities |
41,159,000
JPY
|
28,512,000
JPY
|
Retirement benefit liability |
22,759,000
JPY
|
17,327,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
23,400,000
JPY
|
5,665,000
JPY
|
Other |
12,744,000
JPY
|
18,837,000
JPY
|
Non-current liabilities |
537,825,000
JPY
|
738,121,000
JPY
|
Asset retirement obligations |
30,971,000
JPY
|
30,772,000
JPY
|
Liabilities |
1,632,493,000
JPY
|
2,066,370,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,428,228,000
JPY
|
2,274,462,000
JPY
|
Share capital |
642,071,000
JPY
|
536,030,000
JPY
|
Capital surplus |
575,574,000
JPY
|
469,533,000
JPY
|
Retained earnings |
1,210,581,000
JPY
|
1,268,899,000
JPY
|
Valuation and translation adjustments |
55,633,000
JPY
|
38,554,000
JPY
|
Foreign currency translation adjustment |
55,633,000
JPY
|
38,554,000
JPY
|
Non-controlling interests |
3,000
JPY
|
3,000
JPY
|
Net assets |
2,483,865,000
JPY
|
2,313,020,000
JPY
|
Liabilities and net assets |
4,116,359,000
JPY
|
4,379,390,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |