Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,206,695,000
JPY
|
1,530,512,000
JPY
|
| Accounts receivable - other |
6,592,000
JPY
|
6,899,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Other |
208,453,000
JPY
|
249,973,000
JPY
|
| Current assets |
3,732,739,000
JPY
|
2,904,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,043,000
JPY
|
20,222,000
JPY
|
| Intangible assets | ||
| Intangible assets |
364,930,000
JPY
|
288,860,000
JPY
|
| Goodwill |
164,170,000
JPY
|
187,955,000
JPY
|
| Other |
200,760,000
JPY
|
100,905,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
329,541,000
JPY
|
240,239,000
JPY
|
| Investments and other assets |
557,666,000
JPY
|
529,858,000
JPY
|
| Long-term prepaid expenses |
JPY
|
1,503,000
JPY
|
| Deferred tax assets |
183,034,000
JPY
|
186,026,000
JPY
|
| Other |
150,000
JPY
|
151,000
JPY
|
| Non-current assets |
944,641,000
JPY
|
838,941,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,677,381,000
JPY
|
3,743,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
112,703,000
JPY
|
235,001,000
JPY
|
| Accounts payable - trade |
245,641,000
JPY
|
213,451,000
JPY
|
| Accounts payable - other |
300,175,000
JPY
|
232,176,000
JPY
|
| Current portion of bonds payable |
190,000,000
JPY
|
290,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
31,054,000
JPY
|
18,923,000
JPY
|
| Contract liabilities |
114,719,000
JPY
|
131,006,000
JPY
|
| Other |
158,848,000
JPY
|
329,200,000
JPY
|
| Current liabilities |
1,732,016,000
JPY
|
1,684,743,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,876,000
JPY
|
74,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
375,000,000
JPY
|
470,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
315,000,000
JPY
|
| Non-current liabilities |
1,398,047,000
JPY
|
804,476,000
JPY
|
| Deferred tax liabilities |
23,047,000
JPY
|
19,476,000
JPY
|
| Liabilities |
3,130,063,000
JPY
|
2,489,220,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,393,635,000
JPY
|
1,116,936,000
JPY
|
| Share capital |
49,631,000
JPY
|
49,631,000
JPY
|
| Capital surplus |
1,380,648,000
JPY
|
1,390,438,000
JPY
|
| Retained earnings |
53,325,000
JPY
|
-222,804,000
JPY
|
| Treasury shares |
-89,970,000
JPY
|
-100,328,000
JPY
|
| Valuation and translation adjustments |
40,292,000
JPY
|
33,692,000
JPY
|
| Valuation difference on available-for-sale securities |
40,292,000
JPY
|
33,692,000
JPY
|
| Share acquisition rights |
JPY
|
4,500,000
JPY
|
| Net assets |
1,547,317,000
JPY
|
1,254,089,000
JPY
|
| Liabilities and net assets |
4,677,381,000
JPY
|
3,743,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |