Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,955,909,000
JPY
|
2,835,838,000
JPY
|
| Merchandise |
422,389,000
JPY
|
369,146,000
JPY
|
| Allowance for doubtful accounts |
-109,000
JPY
|
-140,000
JPY
|
| Current assets |
3,832,238,000
JPY
|
3,719,419,000
JPY
|
| Other |
145,337,000
JPY
|
163,266,000
JPY
|
| Non-current assets |
877,839,000
JPY
|
788,535,000
JPY
|
| Property, plant and equipment |
372,825,000
JPY
|
314,911,000
JPY
|
| Intangible assets |
17,666,000
JPY
|
10,480,000
JPY
|
| Software |
17,666,000
JPY
|
10,480,000
JPY
|
| Investments and other assets |
487,347,000
JPY
|
463,144,000
JPY
|
| Deferred tax assets |
139,080,000
JPY
|
119,348,000
JPY
|
| Other |
122,257,000
JPY
|
118,453,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,641,000
JPY
|
8,846,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,710,077,000
JPY
|
4,507,954,000
JPY
|
| Liabilities | ||
| Current liabilities |
651,270,000
JPY
|
530,814,000
JPY
|
| Accounts payable - trade |
69,106,000
JPY
|
32,839,000
JPY
|
| Income taxes payable |
56,533,000
JPY
|
JPY
|
| Other |
151,943,000
JPY
|
168,193,000
JPY
|
| Asset retirement obligations |
6,992,000
JPY
|
9,513,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
349,900,000
JPY
|
284,111,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,422,000
JPY
|
115,804,000
JPY
|
| Other |
6,345,000
JPY
|
6,345,000
JPY
|
| Asset retirement obligations |
111,463,000
JPY
|
100,292,000
JPY
|
| Provision for retirement benefits |
11,613,000
JPY
|
9,166,000
JPY
|
| Provisions | ||
| Liabilities |
780,693,000
JPY
|
646,619,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,929,384,000
JPY
|
3,861,335,000
JPY
|
| Share capital |
828,800,000
JPY
|
822,549,000
JPY
|
| Capital surplus |
1,549,127,000
JPY
|
1,542,876,000
JPY
|
| Retained earnings |
1,551,481,000
JPY
|
1,495,908,000
JPY
|
| Treasury shares |
-25,000
JPY
|
JPY
|
| Net assets |
3,929,384,000
JPY
|
3,861,335,000
JPY
|
| Liabilities and net assets |
4,710,077,000
JPY
|
4,507,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |