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 |
1,558,541,000
JPY
|
1,504,837,000
JPY
|
| Accounts receivable - trade |
136,105,000
JPY
|
129,543,000
JPY
|
| Other |
294,689,000
JPY
|
279,867,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-202,000
JPY
|
| Current assets |
2,096,516,000
JPY
|
2,042,545,000
JPY
|
| Non-current assets |
2,633,370,000
JPY
|
2,514,948,000
JPY
|
| Investments and other assets |
1,438,999,000
JPY
|
1,366,456,000
JPY
|
| Guarantee deposits |
1,211,052,000
JPY
|
1,167,835,000
JPY
|
| Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
| Other |
231,087,000
JPY
|
201,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,181,773,000
JPY
|
1,131,471,000
JPY
|
| Other, net |
265,621,000
JPY
|
175,698,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
916,151,000
JPY
|
955,772,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
13,520,000
JPY
|
| Other intangible assets | ||
| Other |
12,597,000
JPY
|
3,500,000
JPY
|
| Intangible assets |
12,597,000
JPY
|
17,020,000
JPY
|
| Investments and other assets | ||
| Assets |
4,729,887,000
JPY
|
4,557,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,026,000
JPY
|
3,575,000
JPY
|
| Current portion of long-term borrowings |
145,049,000
JPY
|
195,882,000
JPY
|
| Other |
669,865,000
JPY
|
589,989,000
JPY
|
| Current liabilities |
990,991,000
JPY
|
934,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
860,812,000
JPY
|
928,960,000
JPY
|
| Non-current liabilities |
1,864,415,000
JPY
|
1,895,154,000
JPY
|
| Other |
122,305,000
JPY
|
132,105,000
JPY
|
| Liabilities |
2,855,406,000
JPY
|
2,829,521,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,638,251,000
JPY
|
1,541,702,000
JPY
|
| Share capital |
51,307,000
JPY
|
50,357,000
JPY
|
| Capital surplus |
631,130,000
JPY
|
630,180,000
JPY
|
| Retained earnings |
1,199,747,000
JPY
|
1,105,097,000
JPY
|
| Treasury shares |
-243,933,000
JPY
|
-243,933,000
JPY
|
| Valuation and translation adjustments |
165,463,000
JPY
|
133,013,000
JPY
|
| Valuation difference on available-for-sale securities |
1,440,000
JPY
|
894,000
JPY
|
| Foreign currency translation adjustment |
164,023,000
JPY
|
132,119,000
JPY
|
| Share acquisition rights |
53,712,000
JPY
|
37,362,000
JPY
|
| Non-controlling interests |
17,053,000
JPY
|
15,893,000
JPY
|
| Net assets |
1,874,480,000
JPY
|
1,727,972,000
JPY
|
| Liabilities and net assets |
4,729,887,000
JPY
|
4,557,493,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |