Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,608,902,000
JPY
|
3,368,741,000
JPY
|
| Cash and deposits |
1,444,729,000
JPY
|
1,838,374,000
JPY
|
| Inventories |
32,543,000
JPY
|
27,872,000
JPY
|
| Supplies |
23,822,000
JPY
|
24,186,000
JPY
|
| Advance payments to suppliers |
735,397,000
JPY
|
52,854,000
JPY
|
| Other |
128,673,000
JPY
|
108,131,000
JPY
|
| Allowance for doubtful accounts |
-7,599,000
JPY
|
-8,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,629,000
JPY
|
46,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,247,000
JPY
|
66,985,000
JPY
|
| Intangible assets |
632,658,000
JPY
|
312,195,000
JPY
|
| Other |
355,410,000
JPY
|
245,209,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
406,629,000
JPY
|
379,643,000
JPY
|
| Investments and other assets |
1,216,032,000
JPY
|
1,210,255,000
JPY
|
| Deferred tax assets |
143,018,000
JPY
|
149,666,000
JPY
|
| Other |
502,511,000
JPY
|
510,127,000
JPY
|
| Non-current assets |
1,896,319,000
JPY
|
1,568,811,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
8,720,000
JPY
|
3,686,000
JPY
|
| Other assets | ||
| Assets |
5,505,222,000
JPY
|
4,937,553,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
637,606,000
JPY
|
666,258,000
JPY
|
| Bonds payable |
35,000,000
JPY
|
JPY
|
| Long-term borrowings |
584,559,000
JPY
|
650,000,000
JPY
|
| Deferred tax liabilities |
7,113,000
JPY
|
7,802,000
JPY
|
| Other |
1,395,000
JPY
|
JPY
|
| Current liabilities |
1,784,184,000
JPY
|
1,476,767,000
JPY
|
| Accounts payable - trade |
206,355,000
JPY
|
242,248,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
85,737,000
JPY
|
131,195,000
JPY
|
| Other |
1,004,531,000
JPY
|
692,021,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
224,668,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,912,000
JPY
|
136,913,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,350,000
JPY
|
70,050,000
JPY
|
| Liabilities |
2,421,791,000
JPY
|
2,143,026,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,988,406,000
JPY
|
2,792,905,000
JPY
|
| Share capital |
440,274,000
JPY
|
428,942,000
JPY
|
| Capital surplus |
450,679,000
JPY
|
416,441,000
JPY
|
| Retained earnings |
2,109,447,000
JPY
|
1,959,518,000
JPY
|
| Treasury shares |
-11,995,000
JPY
|
-11,995,000
JPY
|
| Valuation and translation adjustments |
7,336,000
JPY
|
1,620,000
JPY
|
| Valuation difference on available-for-sale securities |
7,336,000
JPY
|
1,620,000
JPY
|
| Net assets |
3,083,431,000
JPY
|
2,794,526,000
JPY
|
| Liabilities and net assets |
5,505,222,000
JPY
|
4,937,553,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |