Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
967,027,000
JPY
|
1,436,023,000
JPY
|
| Accounts receivable - trade |
645,946,000
JPY
|
732,836,000
JPY
|
| Supplies |
34,343,000
JPY
|
46,574,000
JPY
|
| Allowance for doubtful accounts |
-24,091,000
JPY
|
-19,062,000
JPY
|
| Current assets |
1,780,141,000
JPY
|
2,411,728,000
JPY
|
| Other |
156,914,000
JPY
|
215,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,033,000
JPY
|
63,547,000
JPY
|
| Intangible assets | ||
| Goodwill |
671,524,000
JPY
|
734,269,000
JPY
|
| Intangible assets |
1,720,163,000
JPY
|
1,870,347,000
JPY
|
| Trademark right |
687,899,000
JPY
|
728,411,000
JPY
|
| Other |
104,207,000
JPY
|
81,953,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
655,454,000
JPY
|
649,862,000
JPY
|
| Non-current assets |
2,428,651,000
JPY
|
2,583,757,000
JPY
|
| Other assets | ||
| Assets |
4,208,792,000
JPY
|
4,995,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
275,000,000
JPY
|
JPY
|
| Accounts payable - trade |
118,458,000
JPY
|
72,479,000
JPY
|
| Deposits received |
15,407,000
JPY
|
26,033,000
JPY
|
| Accounts payable - other |
428,189,000
JPY
|
575,790,000
JPY
|
| Current portion of long-term borrowings |
402,072,000
JPY
|
394,272,000
JPY
|
| Income taxes payable |
37,811,000
JPY
|
103,227,000
JPY
|
| Contract liabilities |
65,992,000
JPY
|
42,771,000
JPY
|
| Deposits received | ||
| Other |
49,067,000
JPY
|
39,573,000
JPY
|
| Current liabilities |
1,595,740,000
JPY
|
1,259,291,000
JPY
|
| Provision for bonuses |
4,200,000
JPY
|
1,200,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,589,027,000
JPY
|
1,990,871,000
JPY
|
| Long-term borrowings |
1,191,289,000
JPY
|
1,360,360,000
JPY
|
| Deferred tax liabilities |
368,857,000
JPY
|
406,797,000
JPY
|
| Asset retirement obligations |
28,881,000
JPY
|
28,770,000
JPY
|
| Liabilities |
3,184,767,000
JPY
|
3,250,162,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
789,770,000
JPY
|
948,211,000
JPY
|
| Share capital |
613,156,000
JPY
|
613,125,000
JPY
|
| Capital surplus |
142,371,000
JPY
|
142,340,000
JPY
|
| Retained earnings |
34,415,000
JPY
|
192,917,000
JPY
|
| Treasury shares |
-171,000
JPY
|
-171,000
JPY
|
| Valuation and translation adjustments |
-211,000
JPY
|
JPY
|
| Share acquisition rights |
31,098,000
JPY
|
22,667,000
JPY
|
| Net assets |
1,024,024,000
JPY
|
1,745,323,000
JPY
|
| Liabilities and net assets |
4,208,792,000
JPY
|
4,995,486,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |