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 |
1,333,897,000
JPY
|
1,302,493,000
JPY
|
| Other |
29,812,000
JPY
|
43,770,000
JPY
|
| Current assets |
1,392,376,000
JPY
|
1,379,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
296,669,000
JPY
|
129,411,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,862,000
JPY
|
66,932,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
72,708,000
JPY
|
42,989,000
JPY
|
| Non-current assets |
436,241,000
JPY
|
239,333,000
JPY
|
| Assets |
1,828,618,000
JPY
|
1,618,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,959,000
JPY
|
32,630,000
JPY
|
| Other |
98,461,000
JPY
|
110,787,000
JPY
|
| Current liabilities |
795,387,000
JPY
|
714,741,000
JPY
|
| Accounts payable - other |
121,980,000
JPY
|
114,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,090,000
JPY
|
21,392,000
JPY
|
| Long-term borrowings |
JPY
|
18,062,000
JPY
|
| Asset retirement obligations |
39,090,000
JPY
|
3,330,000
JPY
|
| Liabilities |
834,478,000
JPY
|
736,133,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
371,521,000
JPY
|
354,134,000
JPY
|
| Capital surplus | ||
| Capital surplus |
417,472,000
JPY
|
400,086,000
JPY
|
| Retained earnings | ||
| Retained earnings |
202,608,000
JPY
|
125,691,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
991,554,000
JPY
|
879,863,000
JPY
|
| Net assets |
994,139,000
JPY
|
882,698,000
JPY
|
| Share acquisition rights |
2,585,000
JPY
|
2,835,000
JPY
|
| Liabilities and net assets |
1,828,618,000
JPY
|
1,618,832,000
JPY
|