Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,007,227,000
JPY
|
1,927,227,000
JPY
|
| Other |
32,901,000
JPY
|
37,112,000
JPY
|
| Allowance for doubtful accounts |
-98,000
JPY
|
-153,000
JPY
|
| Current assets |
2,193,195,000
JPY
|
2,158,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
625,000
JPY
|
838,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,167,000
JPY
|
11,390,000
JPY
|
| Investments and other assets |
82,487,000
JPY
|
82,001,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
91,280,000
JPY
|
94,230,000
JPY
|
| Assets |
2,284,475,000
JPY
|
2,253,188,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,926,000
JPY
|
18,677,000
JPY
|
| Other |
144,949,000
JPY
|
132,133,000
JPY
|
| Current liabilities |
289,133,000
JPY
|
365,641,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,370,000
JPY
|
7,366,000
JPY
|
| Non-current liabilities |
3,370,000
JPY
|
7,366,000
JPY
|
| Liabilities |
292,503,000
JPY
|
373,007,000
JPY
|
| Provision for bonuses |
5,046,000
JPY
|
4,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
122,351,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
329,541,000
JPY
|
307,190,000
JPY
|
| Retained earnings |
1,540,079,000
JPY
|
1,472,991,000
JPY
|
| Shareholders' equity |
1,991,972,000
JPY
|
1,880,181,000
JPY
|
| Net assets |
1,991,972,000
JPY
|
1,880,181,000
JPY
|
| Liabilities and net assets |
2,284,475,000
JPY
|
2,253,188,000
JPY
|