Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
693,163,000
JPY
|
489,308,000
JPY
|
| Prepaid expenses |
85,530,000
JPY
|
61,417,000
JPY
|
| Supplies |
4,718,000
JPY
|
4,409,000
JPY
|
| Merchandise |
2,087,000
JPY
|
969,000
JPY
|
| Other |
40,454,000
JPY
|
54,488,000
JPY
|
| Current assets |
6,376,733,000
JPY
|
6,020,976,000
JPY
|
| Non-current assets |
527,209,000
JPY
|
532,795,000
JPY
|
| Property, plant and equipment |
133,478,000
JPY
|
130,134,000
JPY
|
| Intangible assets |
39,908,000
JPY
|
38,439,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
226,496,000
JPY
|
236,466,000
JPY
|
| Investments and other assets |
353,821,000
JPY
|
364,220,000
JPY
|
| Guarantee deposits |
126,604,000
JPY
|
126,604,000
JPY
|
| Other |
720,000
JPY
|
1,148,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,903,942,000
JPY
|
6,553,771,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,642,318,000
JPY
|
1,508,853,000
JPY
|
| Accounts payable - trade |
535,797,000
JPY
|
500,756,000
JPY
|
| Income taxes payable |
180,908,000
JPY
|
179,546,000
JPY
|
| Advances received |
326,722,000
JPY
|
233,665,000
JPY
|
| Other |
497,748,000
JPY
|
546,657,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
99,930,000
JPY
|
46,685,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
90,524,000
JPY
|
90,241,000
JPY
|
| Asset retirement obligations |
90,524,000
JPY
|
90,241,000
JPY
|
| Liabilities |
1,732,842,000
JPY
|
1,599,094,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,171,099,000
JPY
|
4,954,677,000
JPY
|
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
391,755,000
JPY
|
391,755,000
JPY
|
| Retained earnings |
4,183,771,000
JPY
|
3,967,310,000
JPY
|
| Treasury shares |
-4,427,000
JPY
|
-4,389,000
JPY
|
| Net assets |
5,171,099,000
JPY
|
4,954,677,000
JPY
|
| Liabilities and net assets |
6,903,942,000
JPY
|
6,553,771,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |