Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,432,773,000
JPY
|
1,824,086,000
JPY
|
| Cash and deposits |
561,124,000
JPY
|
615,045,000
JPY
|
| Accounts receivable - trade |
365,632,000
JPY
|
728,716,000
JPY
|
| Other |
50,283,000
JPY
|
99,637,000
JPY
|
| Allowance for doubtful accounts |
-24,131,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
268,759,000
JPY
|
275,899,000
JPY
|
| Intangible assets |
341,574,000
JPY
|
403,112,000
JPY
|
| Goodwill |
308,970,000
JPY
|
336,023,000
JPY
|
| Software |
32,450,000
JPY
|
66,934,000
JPY
|
| Other |
153,000
JPY
|
153,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
173,910,000
JPY
|
221,463,000
JPY
|
| Investments and other assets |
533,835,000
JPY
|
540,240,000
JPY
|
| Deferred tax assets |
153,919,000
JPY
|
97,881,000
JPY
|
| Other |
30,390,000
JPY
|
32,146,000
JPY
|
| Non-current assets |
1,144,168,000
JPY
|
1,219,252,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
479,862,000
JPY
|
380,687,000
JPY
|
| Other assets | ||
| Assets |
2,576,941,000
JPY
|
3,043,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
186,234,000
JPY
|
176,527,000
JPY
|
| Advances received |
323,013,000
JPY
|
229,394,000
JPY
|
| Accounts payable - other |
58,633,000
JPY
|
304,523,000
JPY
|
| Current portion of long-term borrowings |
116,886,000
JPY
|
117,504,000
JPY
|
| Income taxes payable |
15,084,000
JPY
|
25,225,000
JPY
|
| Other |
101,199,000
JPY
|
127,080,000
JPY
|
| Current liabilities |
894,157,000
JPY
|
1,047,655,000
JPY
|
| Provision for bonuses |
29,339,000
JPY
|
17,400,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
557,608,000
JPY
|
610,484,000
JPY
|
| Long-term borrowings |
360,016,000
JPY
|
418,150,000
JPY
|
| Other |
64,413,000
JPY
|
64,413,000
JPY
|
| Liabilities |
1,451,765,000
JPY
|
1,658,140,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,125,176,000
JPY
|
1,385,198,000
JPY
|
| Share capital |
312,318,000
JPY
|
312,127,000
JPY
|
| Capital surplus |
302,318,000
JPY
|
302,127,000
JPY
|
| Retained earnings |
677,747,000
JPY
|
938,151,000
JPY
|
| Treasury shares |
-167,208,000
JPY
|
-167,208,000
JPY
|
| Net assets |
1,125,176,000
JPY
|
1,385,198,000
JPY
|
| Liabilities and net assets |
2,576,941,000
JPY
|
3,043,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |