Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,567,000,000
JPY
|
5,099,000,000
JPY
|
| Inventories |
115,000,000
JPY
|
118,000,000
JPY
|
| Supplies |
24,000,000
JPY
|
23,000,000
JPY
|
| Work in process |
14,000,000
JPY
|
11,000,000
JPY
|
| Merchandise |
75,000,000
JPY
|
83,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
16,199,000,000
JPY
|
15,493,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
2,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,000,000
JPY
|
204,000,000
JPY
|
| Buildings, net |
160,000,000
JPY
|
167,000,000
JPY
|
| Buildings | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
36,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,491,000,000
JPY
|
1,608,000,000
JPY
|
| Software |
409,000,000
JPY
|
439,000,000
JPY
|
| Intangible assets |
2,396,000,000
JPY
|
2,482,000,000
JPY
|
| Trademark right |
298,000,000
JPY
|
320,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,029,000,000
JPY
|
3,620,000,000
JPY
|
| Investments and other assets |
4,283,000,000
JPY
|
3,983,000,000
JPY
|
| Deferred tax assets |
53,000,000
JPY
|
149,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Non-current assets |
6,877,000,000
JPY
|
6,670,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,076,000,000
JPY
|
22,164,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,101,000,000
JPY
|
8,196,000,000
JPY
|
| Long-term borrowings |
910,000,000
JPY
|
991,000,000
JPY
|
| Deferred tax liabilities |
100,000,000
JPY
|
107,000,000
JPY
|
| Other |
9,000,000
JPY
|
14,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities |
6,078,000,000
JPY
|
5,662,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
JPY
|
| Accounts payable - other |
269,000,000
JPY
|
447,000,000
JPY
|
| Accrued expenses |
179,000,000
JPY
|
175,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
452,000,000
JPY
|
| Deposits received |
2,132,000,000
JPY
|
2,394,000,000
JPY
|
| Other |
74,000,000
JPY
|
102,000,000
JPY
|
| Liabilities |
14,179,000,000
JPY
|
13,858,000,000
JPY
|
| Shareholders' equity |
8,460,000,000
JPY
|
7,919,000,000
JPY
|
| Share capital |
3,230,000,000
JPY
|
3,207,000,000
JPY
|
| Capital surplus |
3,217,000,000
JPY
|
3,194,000,000
JPY
|
| Retained earnings |
2,012,000,000
JPY
|
1,519,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
82,000,000
JPY
|
53,000,000
JPY
|
| Valuation difference on available-for-sale securities |
111,000,000
JPY
|
78,000,000
JPY
|
| Share acquisition rights |
354,000,000
JPY
|
332,000,000
JPY
|
| Net assets |
8,897,000,000
JPY
|
8,305,000,000
JPY
|
| Liabilities and net assets |
23,076,000,000
JPY
|
22,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
162,000,000
JPY
|
157,000,000
JPY
|
| Deposits received | ||
| Contract liabilities |
83,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |