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 |
891,025,000
JPY
|
781,347,000
JPY
|
| Accounts receivable - trade |
145,919,000
JPY
|
215,927,000
JPY
|
| Work in process |
8,648,000
JPY
|
1,953,000
JPY
|
| Raw materials and supplies |
95,120,000
JPY
|
116,396,000
JPY
|
| Other |
33,494,000
JPY
|
18,283,000
JPY
|
| Current assets |
1,174,208,000
JPY
|
1,144,828,000
JPY
|
| Non-current assets |
53,298,000
JPY
|
44,828,000
JPY
|
| Investments and other assets |
37,527,000
JPY
|
28,499,000
JPY
|
| Deferred tax assets |
9,481,000
JPY
|
3,811,000
JPY
|
| Other |
8,012,000
JPY
|
8,012,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,377,000
JPY
|
13,069,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,504,000
JPY
|
1,635,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,392,000
JPY
|
3,258,000
JPY
|
| Software |
888,000
JPY
|
1,623,000
JPY
|
| Investments and other assets | ||
| Assets |
1,227,507,000
JPY
|
1,189,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,122,000
JPY
|
12,831,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,496,000
JPY
|
2,489,000
JPY
|
| Other |
71,545,000
JPY
|
61,927,000
JPY
|
| Current liabilities |
105,198,000
JPY
|
114,546,000
JPY
|
| Unearned revenue |
8,412,000
JPY
|
14,248,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
5,871,000
JPY
|
5,521,000
JPY
|
| Non-current liabilities |
11,472,000
JPY
|
10,977,000
JPY
|
| Asset retirement obligations |
5,601,000
JPY
|
5,455,000
JPY
|
| Liabilities |
116,671,000
JPY
|
125,523,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,061,914,000
JPY
|
1,034,562,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
1,325,400,000
JPY
|
1,331,461,000
JPY
|
| Retained earnings |
-116,530,000
JPY
|
-139,956,000
JPY
|
| Treasury shares |
-156,955,000
JPY
|
-166,943,000
JPY
|
| Valuation and translation adjustments |
48,921,000
JPY
|
29,570,000
JPY
|
| Deferred gains or losses on hedges |
1,093,000
JPY
|
-727,000
JPY
|
| Foreign currency translation adjustment |
47,827,000
JPY
|
30,298,000
JPY
|
| Net assets |
1,110,835,000
JPY
|
1,064,132,000
JPY
|
| Liabilities and net assets |
1,227,507,000
JPY
|
1,189,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |