Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,511,226,000
JPY
|
2,694,383,000
JPY
|
| Supplies |
4,002,000
JPY
|
4,180,000
JPY
|
| Work in process |
96,330,000
JPY
|
43,779,000
JPY
|
| Merchandise |
189,901,000
JPY
|
JPY
|
| Other |
278,586,000
JPY
|
305,205,000
JPY
|
| Current assets |
4,745,621,000
JPY
|
4,125,054,000
JPY
|
| Non-current assets |
1,087,571,000
JPY
|
1,051,624,000
JPY
|
| Property, plant and equipment |
386,708,000
JPY
|
360,777,000
JPY
|
| Intangible assets |
387,171,000
JPY
|
379,315,000
JPY
|
| Goodwill |
73,789,000
JPY
|
3,252,000
JPY
|
| Software |
285,987,000
JPY
|
350,964,000
JPY
|
| Other |
27,394,000
JPY
|
25,099,000
JPY
|
| Investments and other assets |
313,691,000
JPY
|
311,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,833,192,000
JPY
|
5,176,678,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
348,478,000
JPY
|
72,777,000
JPY
|
| Long-term borrowings |
322,847,000
JPY
|
66,676,000
JPY
|
| Other |
25,631,000
JPY
|
6,101,000
JPY
|
| Current liabilities |
1,356,537,000
JPY
|
942,090,000
JPY
|
| Accounts payable - trade |
274,374,000
JPY
|
150,305,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
205,508,000
JPY
|
123,637,000
JPY
|
| Other |
443,704,000
JPY
|
360,274,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
89,286,000
JPY
|
50,009,000
JPY
|
| Provision for bonuses |
282,708,000
JPY
|
241,995,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,955,000
JPY
|
15,868,000
JPY
|
| Liabilities |
1,705,015,000
JPY
|
1,014,868,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,097,298,000
JPY
|
4,163,639,000
JPY
|
| Share capital |
552,000,000
JPY
|
552,000,000
JPY
|
| Capital surplus |
423,811,000
JPY
|
423,744,000
JPY
|
| Retained earnings |
3,410,549,000
JPY
|
3,225,292,000
JPY
|
| Treasury shares |
-289,063,000
JPY
|
-37,398,000
JPY
|
| Valuation and translation adjustments |
293,000
JPY
|
-1,829,000
JPY
|
| Valuation difference on available-for-sale securities |
293,000
JPY
|
-1,829,000
JPY
|
| Net assets |
4,128,177,000
JPY
|
4,161,810,000
JPY
|
| Liabilities and net assets |
5,833,192,000
JPY
|
5,176,678,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |