Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,965,753,000
JPY
|
19,576,623,000
JPY
|
| Accounts receivable - trade |
381,433,000
JPY
|
376,538,000
JPY
|
| Work in process |
2,610,000
JPY
|
1,667,000
JPY
|
| Merchandise |
53,176,000
JPY
|
89,110,000
JPY
|
| Other |
785,904,000
JPY
|
856,054,000
JPY
|
| Current assets |
29,188,878,000
JPY
|
20,899,993,000
JPY
|
| Non-current assets |
384,339,000
JPY
|
391,580,000
JPY
|
| Property, plant and equipment |
110,371,000
JPY
|
119,360,000
JPY
|
| Intangible assets |
114,585,000
JPY
|
113,091,000
JPY
|
| Investments and other assets |
159,381,000
JPY
|
159,128,000
JPY
|
| Allowance for doubtful accounts |
-2,127,000
JPY
|
-2,127,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,573,217,000
JPY
|
21,291,573,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
58,048,000
JPY
|
76,189,000
JPY
|
| Other |
58,048,000
JPY
|
76,189,000
JPY
|
| Current liabilities |
26,773,708,000
JPY
|
18,601,799,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Accounts payable - trade |
202,760,000
JPY
|
203,145,000
JPY
|
| Income taxes payable |
113,000,000
JPY
|
70,892,000
JPY
|
| Deposits received |
25,582,814,000
JPY
|
18,133,914,000
JPY
|
| Other |
219,089,000
JPY
|
193,846,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
56,043,000
JPY
|
JPY
|
| Liabilities |
26,831,756,000
JPY
|
18,677,989,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,625,177,000
JPY
|
2,501,095,000
JPY
|
| Share capital |
1,237,988,000
JPY
|
1,237,988,000
JPY
|
| Capital surplus |
83,900,000
JPY
|
83,900,000
JPY
|
| Retained earnings |
1,452,219,000
JPY
|
1,328,097,000
JPY
|
| Treasury shares |
-148,930,000
JPY
|
-148,891,000
JPY
|
| Net assets |
2,741,461,000
JPY
|
2,613,584,000
JPY
|
| Liabilities and net assets |
29,573,217,000
JPY
|
21,291,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |