Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,960,915,000
JPY
|
1,779,088,000
JPY
|
| Accounts receivable - trade |
831,570,000
JPY
|
839,398,000
JPY
|
| Prepaid expenses |
40,862,000
JPY
|
59,082,000
JPY
|
| Merchandise |
49,352,000
JPY
|
59,192,000
JPY
|
| Allowance for doubtful accounts |
-531,000
JPY
|
-587,000
JPY
|
| Other |
998,000
JPY
|
7,107,000
JPY
|
| Current assets |
2,883,168,000
JPY
|
2,743,283,000
JPY
|
| Non-current assets |
210,580,000
JPY
|
225,285,000
JPY
|
| Property, plant and equipment |
19,771,000
JPY
|
24,268,000
JPY
|
| Intangible assets |
790,000
JPY
|
1,033,000
JPY
|
| Investments and other assets |
190,017,000
JPY
|
199,983,000
JPY
|
| Investment securities |
69,560,000
JPY
|
74,873,000
JPY
|
| Shares of subsidiaries and associates |
8,427,000
JPY
|
8,427,000
JPY
|
| Deferred tax assets |
78,191,000
JPY
|
82,820,000
JPY
|
| Allowance for doubtful accounts |
-91,103,000
JPY
|
-188,546,000
JPY
|
| Other |
33,838,000
JPY
|
33,862,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,093,748,000
JPY
|
2,968,569,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,863,158,000
JPY
|
1,942,982,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
844,660,000
JPY
|
893,909,000
JPY
|
| Accounts payable - other |
487,198,000
JPY
|
483,097,000
JPY
|
| Income taxes payable |
5,155,000
JPY
|
36,397,000
JPY
|
| Accrued consumption taxes |
20,020,000
JPY
|
23,248,000
JPY
|
| Deposits received |
4,414,000
JPY
|
5,364,000
JPY
|
| Unearned revenue |
438,000
JPY
|
964,000
JPY
|
| Other |
1,270,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,329,000
JPY
|
10,275,000
JPY
|
| Asset retirement obligations |
10,329,000
JPY
|
10,275,000
JPY
|
| Liabilities |
1,873,487,000
JPY
|
1,953,258,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,218,272,000
JPY
|
979,728,000
JPY
|
| Share capital |
921,976,000
JPY
|
908,009,000
JPY
|
| Capital surplus |
861,197,000
JPY
|
847,230,000
JPY
|
| Retained earnings |
-437,243,000
JPY
|
-647,854,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Share acquisition rights |
1,988,000
JPY
|
35,582,000
JPY
|
| Net assets |
1,220,261,000
JPY
|
1,015,310,000
JPY
|
| Liabilities and net assets |
3,093,748,000
JPY
|
2,968,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |