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