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 |
1,581,443,000
JPY
|
1,454,615,000
JPY
|
| Accounts receivable - trade |
56,312,000
JPY
|
50,812,000
JPY
|
| Other |
108,782,000
JPY
|
81,177,000
JPY
|
| Current assets |
1,746,538,000
JPY
|
1,586,605,000
JPY
|
| Non-current assets |
486,037,000
JPY
|
468,641,000
JPY
|
| Investments and other assets |
201,544,000
JPY
|
201,971,000
JPY
|
| Deferred tax assets |
48,815,000
JPY
|
43,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,668,000
JPY
|
46,534,000
JPY
|
| Buildings, net |
11,475,000
JPY
|
28,760,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
260,824,000
JPY
|
220,135,000
JPY
|
| Software |
225,790,000
JPY
|
149,379,000
JPY
|
| Investments and other assets | ||
| Assets |
2,232,575,000
JPY
|
2,055,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,004,000
JPY
|
36,670,000
JPY
|
| Accounts payable - other |
236,464,000
JPY
|
157,973,000
JPY
|
| Income taxes payable |
60,808,000
JPY
|
88,963,000
JPY
|
| Other |
7,268,000
JPY
|
7,765,000
JPY
|
| Current liabilities |
608,744,000
JPY
|
536,518,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,012,000
JPY
|
13,108,000
JPY
|
| Non-current liabilities |
16,012,000
JPY
|
13,108,000
JPY
|
| Liabilities |
624,757,000
JPY
|
549,626,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,573,254,000
JPY
|
1,483,867,000
JPY
|
| Share capital |
125,440,000
JPY
|
124,677,000
JPY
|
| Capital surplus |
475,244,000
JPY
|
474,481,000
JPY
|
| Retained earnings |
972,570,000
JPY
|
884,707,000
JPY
|
| Valuation and translation adjustments |
33,536,000
JPY
|
20,678,000
JPY
|
| Foreign currency translation adjustment |
33,536,000
JPY
|
20,678,000
JPY
|
| Share acquisition rights |
1,015,000
JPY
|
1,063,000
JPY
|
| Non-controlling interests |
12,000
JPY
|
11,000
JPY
|
| Net assets |
1,607,818,000
JPY
|
1,505,620,000
JPY
|
| Liabilities and net assets |
2,232,575,000
JPY
|
2,055,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |