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 |
1,320,935,000
JPY
|
1,190,615,000
JPY
|
| Short-term loans receivable |
44,199,000
JPY
|
24,115,000
JPY
|
| Other |
92,081,000
JPY
|
92,054,000
JPY
|
| Allowance for doubtful accounts |
-503,280,000
JPY
|
-408,388,000
JPY
|
| Current assets |
3,762,214,000
JPY
|
3,654,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,077,000
JPY
|
227,813,000
JPY
|
| Buildings, net |
113,201,000
JPY
|
116,408,000
JPY
|
| Land |
96,286,000
JPY
|
96,286,000
JPY
|
| Other, net |
13,589,000
JPY
|
15,118,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
18,000
JPY
|
18,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,821,000
JPY
|
18,557,000
JPY
|
| Software |
17,803,000
JPY
|
18,539,000
JPY
|
| Investments and other assets | ||
| Investment securities |
178,719,000
JPY
|
178,719,000
JPY
|
| Long-term loans receivable |
276,187,000
JPY
|
283,688,000
JPY
|
| Other |
23,924,000
JPY
|
24,224,000
JPY
|
| Allowance for doubtful accounts |
-7,400,000
JPY
|
-7,413,000
JPY
|
| Investments and other assets |
565,700,000
JPY
|
547,747,000
JPY
|
| Non-current assets |
806,599,000
JPY
|
794,118,000
JPY
|
| Assets |
4,568,814,000
JPY
|
4,448,423,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
370,166,000
JPY
|
394,152,000
JPY
|
| Other |
16,136,000
JPY
|
16,813,000
JPY
|
| Non-current liabilities |
386,302,000
JPY
|
410,965,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
98,433,000
JPY
|
133,958,000
JPY
|
| Accounts payable - other |
1,466,563,000
JPY
|
1,346,008,000
JPY
|
| Income taxes payable |
19,321,000
JPY
|
33,041,000
JPY
|
| Current portion of long-term borrowings |
124,398,000
JPY
|
103,658,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,500,000
JPY
|
JPY
|
| Other |
242,803,000
JPY
|
248,819,000
JPY
|
| Current liabilities |
2,676,420,000
JPY
|
2,462,131,000
JPY
|
| Unearned revenue |
619,511,000
JPY
|
513,744,000
JPY
|
| Liabilities |
3,062,722,000
JPY
|
2,873,097,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,496,690,000
JPY
|
1,572,976,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
464,518,000
JPY
|
464,518,000
JPY
|
| Retained earnings |
1,026,630,000
JPY
|
1,102,335,000
JPY
|
| Treasury shares |
-4,458,000
JPY
|
-3,877,000
JPY
|
| Valuation and translation adjustments |
9,400,000
JPY
|
2,349,000
JPY
|
| Foreign currency translation adjustment |
9,400,000
JPY
|
2,349,000
JPY
|
| Net assets |
1,506,091,000
JPY
|
1,575,326,000
JPY
|
| Liabilities and net assets |
4,568,814,000
JPY
|
4,448,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |