Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
841,362,000
JPY
|
878,861,000
JPY
|
| Inventories |
4,677,000
JPY
|
3,957,000
JPY
|
| Other |
69,573,000
JPY
|
68,850,000
JPY
|
| Allowance for doubtful accounts |
-2,203,000
JPY
|
-2,548,000
JPY
|
| Current assets |
1,074,766,000
JPY
|
1,114,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,890,000
JPY
|
162,030,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
115,451,000
JPY
|
118,947,000
JPY
|
| Other | — | — |
| Other, net |
43,438,000
JPY
|
43,082,000
JPY
|
| Intangible assets | ||
| Intangible assets |
396,000
JPY
|
448,000
JPY
|
| Investments and other assets |
86,711,000
JPY
|
78,643,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,178,000
JPY
|
-2,828,000
JPY
|
| Non-current assets |
245,998,000
JPY
|
241,122,000
JPY
|
| Assets |
1,320,764,000
JPY
|
1,356,081,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,697,000
JPY
|
30,015,000
JPY
|
| Short-term borrowings |
450,196,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
4,445,000
JPY
|
20,151,000
JPY
|
| Other |
59,999,000
JPY
|
87,568,000
JPY
|
| Current liabilities |
692,098,000
JPY
|
715,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
117,976,000
JPY
|
145,480,000
JPY
|
| Retirement benefit liability |
14,845,000
JPY
|
13,346,000
JPY
|
| Asset retirement obligations |
39,903,000
JPY
|
40,186,000
JPY
|
| Other |
6,458,000
JPY
|
11,689,000
JPY
|
| Non-current liabilities |
210,958,000
JPY
|
241,856,000
JPY
|
| Liabilities |
903,057,000
JPY
|
957,677,000
JPY
|
| Provision for bonuses |
11,597,000
JPY
|
9,107,000
JPY
|
| Deferred tax liabilities |
31,774,000
JPY
|
31,154,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000
JPY
|
514,068,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
267,022,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
215,610,000
JPY
|
-445,445,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
421,297,000
JPY
|
397,172,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-621,000
JPY
|
30,000
JPY
|
| Foreign currency translation adjustment |
-4,717,000
JPY
|
-1,831,000
JPY
|
| Valuation and translation adjustments |
-5,338,000
JPY
|
-1,800,000
JPY
|
| Non-controlling interests |
1,748,000
JPY
|
3,032,000
JPY
|
| Net assets |
417,707,000
JPY
|
398,404,000
JPY
|
| Liabilities and net assets |
1,320,764,000
JPY
|
1,356,081,000
JPY
|