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 |
3,837,194,000
JPY
|
2,835,196,000
JPY
|
| Other |
1,684,000
JPY
|
11,070,000
JPY
|
| Current assets |
4,202,399,000
JPY
|
3,217,848,000
JPY
|
| Prepaid expenses |
172,365,000
JPY
|
104,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
91,916,000
JPY
|
91,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
239,986,000
JPY
|
228,217,000
JPY
|
| Software |
239,945,000
JPY
|
228,124,000
JPY
|
| Other |
41,000
JPY
|
92,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
395,321,000
JPY
|
411,151,000
JPY
|
| Non-current assets |
727,224,000
JPY
|
731,148,000
JPY
|
| Assets |
4,929,624,000
JPY
|
3,948,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,313,000
JPY
|
72,090,000
JPY
|
| Income taxes payable |
106,262,000
JPY
|
138,921,000
JPY
|
| Other |
266,750,000
JPY
|
309,193,000
JPY
|
| Current liabilities |
2,863,013,000
JPY
|
1,770,377,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
56,045,000
JPY
|
355,937,000
JPY
|
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
56,045,000
JPY
|
55,937,000
JPY
|
| Liabilities |
2,919,059,000
JPY
|
2,126,314,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
160,473,000
JPY
|
169,980,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
569,192,000
JPY
|
569,192,000
JPY
|
| Capital surplus | ||
| Capital surplus |
269,192,000
JPY
|
269,192,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,163,002,000
JPY
|
990,237,000
JPY
|
| Treasury shares |
-29,820,000
JPY
|
-29,710,000
JPY
|
| Shareholders' equity |
1,971,565,000
JPY
|
1,798,911,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
38,976,000
JPY
|
23,747,000
JPY
|
| Net assets |
2,010,564,000
JPY
|
1,822,681,000
JPY
|
| Share acquisition rights |
22,000
JPY
|
22,000
JPY
|
| Liabilities and net assets |
4,929,624,000
JPY
|
3,948,996,000
JPY
|