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 |
1,338,310,000
JPY
|
1,254,762,000
JPY
|
| Other |
35,162,000
JPY
|
19,136,000
JPY
|
| Allowance for doubtful accounts |
-3,450,000
JPY
|
-2,166,000
JPY
|
| Current assets |
1,872,068,000
JPY
|
1,876,017,000
JPY
|
| Prepaid expenses |
33,488,000
JPY
|
28,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
373,000
JPY
|
798,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,890,000
JPY
|
110,750,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
110,202,000
JPY
|
137,044,000
JPY
|
| Non-current assets |
225,466,000
JPY
|
248,593,000
JPY
|
| Assets |
2,097,535,000
JPY
|
2,124,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
277,889,000
JPY
|
260,273,000
JPY
|
| Income taxes payable |
62,913,000
JPY
|
84,476,000
JPY
|
| Other |
21,748,000
JPY
|
3,512,000
JPY
|
| Current liabilities |
426,414,000
JPY
|
442,442,000
JPY
|
| Accounts payable - other |
43,171,000
JPY
|
55,799,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
2,685,000
JPY
|
| Long-term borrowings |
JPY
|
2,685,000
JPY
|
| Liabilities |
426,414,000
JPY
|
445,127,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,586,000
JPY
|
24,586,000
JPY
|
| Capital surplus | ||
| Capital surplus |
925,438,000
JPY
|
925,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
987,327,000
JPY
|
861,705,000
JPY
|
| Treasury shares |
-300,625,000
JPY
|
-145,325,000
JPY
|
| Shareholders' equity |
1,636,726,000
JPY
|
1,666,404,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
6,928,000
JPY
|
-337,000
JPY
|
| Valuation and translation adjustments |
6,928,000
JPY
|
-337,000
JPY
|
| Net assets |
1,671,120,000
JPY
|
1,679,483,000
JPY
|
| Share acquisition rights |
27,466,000
JPY
|
13,415,000
JPY
|
| Liabilities and net assets |
2,097,535,000
JPY
|
2,124,610,000
JPY
|