Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,149,224,000
JPY
|
1,057,060,000
JPY
|
| Property, plant and equipment |
42,594,000
JPY
|
26,421,000
JPY
|
| Intangible assets |
327,399,000
JPY
|
288,072,000
JPY
|
| Software |
276,003,000
JPY
|
255,170,000
JPY
|
| Other |
51,395,000
JPY
|
32,901,000
JPY
|
| Investments and other assets |
779,230,000
JPY
|
742,566,000
JPY
|
| Other |
279,230,000
JPY
|
242,566,000
JPY
|
| Current assets | ||
| Cash and deposits |
684,560,000
JPY
|
830,547,000
JPY
|
| Accounts receivable - trade |
206,592,000
JPY
|
259,781,000
JPY
|
| Work in process |
1,545,000
JPY
|
217,000
JPY
|
| Other |
132,703,000
JPY
|
54,550,000
JPY
|
| Current assets |
1,025,401,000
JPY
|
1,145,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,174,626,000
JPY
|
2,202,156,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,510,000
JPY
|
4,363,000
JPY
|
| Provision for retirement benefits |
4,510,000
JPY
|
4,363,000
JPY
|
| Provisions | ||
| Current liabilities |
458,301,000
JPY
|
430,457,000
JPY
|
| Accounts payable - trade |
26,589,000
JPY
|
26,601,000
JPY
|
| Income taxes payable |
24,255,000
JPY
|
48,924,000
JPY
|
| Other |
401,811,000
JPY
|
347,707,000
JPY
|
| Current liabilities | ||
| Liabilities |
462,812,000
JPY
|
434,821,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,712,404,000
JPY
|
1,767,879,000
JPY
|
| Share capital |
428,276,000
JPY
|
428,174,000
JPY
|
| Capital surplus |
390,705,000
JPY
|
388,604,000
JPY
|
| Retained earnings |
925,483,000
JPY
|
992,154,000
JPY
|
| Treasury shares |
-32,061,000
JPY
|
-41,052,000
JPY
|
| Valuation and translation adjustments |
-921,000
JPY
|
-1,116,000
JPY
|
| Valuation difference on available-for-sale securities |
-921,000
JPY
|
-1,116,000
JPY
|
| Share acquisition rights |
331,000
JPY
|
571,000
JPY
|
| Net assets |
1,711,814,000
JPY
|
1,767,335,000
JPY
|
| Liabilities and net assets |
2,174,626,000
JPY
|
2,202,156,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |