Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,123,791,000
JPY
|
1,191,379,000
JPY
|
| Accounts receivable - trade |
131,319,000
JPY
|
85,792,000
JPY
|
| Merchandise and finished goods |
4,025,000
JPY
|
3,364,000
JPY
|
| Inventories |
6,529,000
JPY
|
6,951,000
JPY
|
| Work in process |
1,567,000
JPY
|
2,624,000
JPY
|
| Raw materials and supplies |
937,000
JPY
|
962,000
JPY
|
| Allowance for doubtful accounts |
-932,000
JPY
|
-1,296,000
JPY
|
| Other |
102,361,000
JPY
|
113,784,000
JPY
|
| Current assets |
1,363,069,000
JPY
|
1,396,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,294,000
JPY
|
43,885,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
80,046,000
JPY
|
74,077,000
JPY
|
| Accumulated depreciation |
-64,927,000
JPY
|
-60,765,000
JPY
|
| Tools, furniture and fixtures, net |
15,118,000
JPY
|
13,311,000
JPY
|
| Intangible assets | ||
| Software |
200,529,000
JPY
|
188,511,000
JPY
|
| Intangible assets |
210,295,000
JPY
|
190,857,000
JPY
|
| Other |
1,368,000
JPY
|
1,445,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
191,744,000
JPY
|
186,111,000
JPY
|
| Investment securities |
28,440,000
JPY
|
28,495,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
67,474,000
JPY
|
64,615,000
JPY
|
| Allowance for doubtful accounts |
-45,062,000
JPY
|
-43,571,000
JPY
|
| Other |
131,801,000
JPY
|
127,481,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
448,335,000
JPY
|
420,854,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,811,405,000
JPY
|
1,817,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
60,052,000
JPY
|
53,678,000
JPY
|
| Current portion of long-term borrowings |
19,183,000
JPY
|
35,292,000
JPY
|
| Lease liabilities |
1,056,000
JPY
|
JPY
|
| Income taxes payable |
36,204,000
JPY
|
28,427,000
JPY
|
| Other |
133,331,000
JPY
|
140,527,000
JPY
|
| Contract liabilities |
219,487,000
JPY
|
250,703,000
JPY
|
| Current liabilities |
501,970,000
JPY
|
535,186,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,653,000
JPY
|
26,557,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000
JPY
|
14,185,000
JPY
|
| Non-current liabilities |
170,932,000
JPY
|
173,031,000
JPY
|
| Other |
2,174,000
JPY
|
1,134,000
JPY
|
| Lease liabilities |
4,109,000
JPY
|
JPY
|
| Liabilities |
672,902,000
JPY
|
708,218,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,123,033,000
JPY
|
1,103,372,000
JPY
|
| Share capital |
266,796,000
JPY
|
266,796,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
216,796,000
JPY
|
| Retained earnings |
639,441,000
JPY
|
619,779,000
JPY
|
| Valuation and translation adjustments |
15,468,000
JPY
|
5,873,000
JPY
|
| Valuation difference on available-for-sale securities |
313,000
JPY
|
350,000
JPY
|
| Net assets |
1,138,502,000
JPY
|
1,109,245,000
JPY
|
| Liabilities and net assets |
1,811,405,000
JPY
|
1,817,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |