Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
540,161,000
JPY
|
524,103,000
JPY
|
| Accounts receivable - trade |
354,193,000
JPY
|
310,558,000
JPY
|
| Prepaid expenses |
19,168,000
JPY
|
17,686,000
JPY
|
| Other |
3,650,000
JPY
|
4,897,000
JPY
|
| Allowance for doubtful accounts |
-418,000
JPY
|
-367,000
JPY
|
| Current assets |
916,754,000
JPY
|
856,879,000
JPY
|
| Non-current assets |
63,801,000
JPY
|
44,505,000
JPY
|
| Investments and other assets |
56,193,000
JPY
|
38,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,664,000
JPY
|
4,777,000
JPY
|
| Intangible assets | ||
| Intangible assets |
943,000
JPY
|
1,029,000
JPY
|
| Investments and other assets | ||
| Assets |
980,556,000
JPY
|
901,385,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,331,000
JPY
|
26,623,000
JPY
|
| Asset retirement obligations |
4,433,000
JPY
|
3,913,000
JPY
|
| Current liabilities |
261,940,000
JPY
|
220,023,000
JPY
|
| Accounts payable - other |
32,383,000
JPY
|
26,724,000
JPY
|
| Accrued expenses |
112,327,000
JPY
|
106,596,000
JPY
|
| Deposits received |
32,283,000
JPY
|
35,997,000
JPY
|
| Liabilities |
295,272,000
JPY
|
246,646,000
JPY
|
| Shareholders' equity |
685,284,000
JPY
|
654,738,000
JPY
|
| Share capital |
203,544,000
JPY
|
203,544,000
JPY
|
| Capital surplus |
189,544,000
JPY
|
189,544,000
JPY
|
| Retained earnings |
292,426,000
JPY
|
261,880,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-229,000
JPY
|
| Net assets |
685,284,000
JPY
|
654,738,000
JPY
|
| Liabilities and net assets |
980,556,000
JPY
|
901,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,352,000
JPY
|
17,350,000
JPY
|
| Income taxes payable |
38,246,000
JPY
|
32,166,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,016,000
JPY
|
JPY
|
| Other |
601,000
JPY
|
601,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |