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 |
1,438,898,000
JPY
|
1,517,989,000
JPY
|
| Work in process |
1,155,000
JPY
|
1,554,000
JPY
|
| Other |
61,753,000
JPY
|
57,461,000
JPY
|
| Current assets |
2,060,319,000
JPY
|
2,123,240,000
JPY
|
| Non-current assets |
316,329,000
JPY
|
139,270,000
JPY
|
| Investments and other assets |
232,427,000
JPY
|
61,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,914,000
JPY
|
72,888,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,986,000
JPY
|
5,179,000
JPY
|
| Investments and other assets | ||
| Assets |
2,376,648,000
JPY
|
2,262,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
178,130,000
JPY
|
162,175,000
JPY
|
| Income taxes payable |
98,751,000
JPY
|
58,555,000
JPY
|
| Current portion of long-term borrowings |
47,885,000
JPY
|
63,936,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,570,000
JPY
|
54,136,000
JPY
|
| Other |
231,020,000
JPY
|
198,730,000
JPY
|
| Current liabilities |
685,369,000
JPY
|
599,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,910,000
JPY
|
259,551,000
JPY
|
| Retirement benefit liability |
7,248,000
JPY
|
5,756,000
JPY
|
| Non-current liabilities |
155,158,000
JPY
|
265,307,000
JPY
|
| Liabilities |
840,528,000
JPY
|
864,639,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,533,855,000
JPY
|
1,390,395,000
JPY
|
| Share capital |
410,158,000
JPY
|
410,158,000
JPY
|
| Capital surplus |
362,162,000
JPY
|
362,162,000
JPY
|
| Retained earnings |
761,904,000
JPY
|
618,347,000
JPY
|
| Treasury shares |
-370,000
JPY
|
-272,000
JPY
|
| Valuation and translation adjustments |
2,265,000
JPY
|
7,474,000
JPY
|
| Foreign currency translation adjustment |
2,265,000
JPY
|
7,474,000
JPY
|
| Net assets |
1,536,120,000
JPY
|
1,397,870,000
JPY
|
| Liabilities and net assets |
2,376,648,000
JPY
|
2,262,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |