Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
377,050,000
JPY
|
401,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,538,000
JPY
|
2,975,000
JPY
|
| Investments and other assets | ||
| Other |
1,155,329,000
JPY
|
945,688,000
JPY
|
| Investments and other assets |
1,155,329,000
JPY
|
945,688,000
JPY
|
| Non-current assets |
1,559,918,000
JPY
|
1,350,274,000
JPY
|
| Current assets | ||
| Cash and deposits |
189,776,000
JPY
|
338,717,000
JPY
|
| Accounts receivable - trade |
2,316,073,000
JPY
|
2,635,188,000
JPY
|
| Short-term loans receivable |
7,165,890,000
JPY
|
6,927,994,000
JPY
|
| Accounts receivable - other |
790,801,000
JPY
|
589,330,000
JPY
|
| Merchandise and finished goods |
1,275,593,000
JPY
|
874,531,000
JPY
|
| Prepaid expenses |
72,272,000
JPY
|
25,094,000
JPY
|
| Raw materials and supplies |
69,510,000
JPY
|
66,193,000
JPY
|
| Other |
12,354,000
JPY
|
5,551,000
JPY
|
| Current assets |
11,892,272,000
JPY
|
11,462,602,000
JPY
|
| Assets |
13,452,191,000
JPY
|
12,812,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
12,330,000
JPY
|
9,445,000
JPY
|
| Accounts payable - other |
1,018,062,000
JPY
|
909,809,000
JPY
|
| Income taxes payable |
297,692,000
JPY
|
205,458,000
JPY
|
| Accrued expenses |
825,230,000
JPY
|
515,281,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,067,000
JPY
|
143,914,000
JPY
|
| Other |
10,992,000
JPY
|
10,645,000
JPY
|
| Current liabilities |
3,285,265,000
JPY
|
2,739,009,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
79,600,000
JPY
|
79,670,000
JPY
|
| Other |
21,741,000
JPY
|
21,741,000
JPY
|
| Non-current liabilities |
101,342,000
JPY
|
101,412,000
JPY
|
| Liabilities |
3,386,607,000
JPY
|
2,840,421,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,057,702,000
JPY
|
9,964,412,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
6,823,758,000
JPY
|
6,730,468,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Valuation and translation adjustments |
7,882,000
JPY
|
8,042,000
JPY
|
| Valuation difference on available-for-sale securities |
7,882,000
JPY
|
8,042,000
JPY
|
| Net assets |
10,065,584,000
JPY
|
9,972,454,000
JPY
|
| Liabilities and net assets |
13,452,191,000
JPY
|
12,812,876,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |