Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,143,752,000
JPY
|
1,279,389,000
JPY
|
| Notes and accounts receivable - trade |
73,710,000
JPY
|
68,946,000
JPY
|
| Merchandise and finished goods |
5,282,000
JPY
|
5,238,000
JPY
|
| Raw materials and supplies |
2,028,000
JPY
|
1,880,000
JPY
|
| Other |
161,944,000
JPY
|
163,508,000
JPY
|
| Allowance for doubtful accounts |
-13,671,000
JPY
|
-15,296,000
JPY
|
| Current assets |
2,503,911,000
JPY
|
2,631,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,357,000
JPY
|
23,499,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,807,000
JPY
|
32,334,000
JPY
|
| Accumulated depreciation |
-22,694,000
JPY
|
-21,311,000
JPY
|
| Buildings and structures, net |
10,113,000
JPY
|
11,023,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,899,000
JPY
|
2,899,000
JPY
|
| Accumulated depreciation |
-2,899,000
JPY
|
-2,899,000
JPY
|
| Vehicles |
24,337,000
JPY
|
23,106,000
JPY
|
| Accumulated depreciation |
-17,696,000
JPY
|
-14,560,000
JPY
|
| Vehicles, net |
6,640,000
JPY
|
8,546,000
JPY
|
| Intangible assets | ||
| Goodwill |
222,968,000
JPY
|
210,414,000
JPY
|
| Other |
12,222,000
JPY
|
6,482,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
235,191,000
JPY
|
216,897,000
JPY
|
| Investments and other assets |
743,145,000
JPY
|
744,123,000
JPY
|
| Deferred tax assets |
5,642,000
JPY
|
5,592,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000
JPY
|
-1,440,000
JPY
|
| Other |
155,518,000
JPY
|
143,811,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
999,693,000
JPY
|
984,520,000
JPY
|
| Assets |
3,503,605,000
JPY
|
3,615,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,891,000
JPY
|
19,624,000
JPY
|
| Short-term borrowings |
85,300,000
JPY
|
139,400,000
JPY
|
| Deposits received |
525,611,000
JPY
|
505,268,000
JPY
|
| Income taxes payable |
8,632,000
JPY
|
17,613,000
JPY
|
| Current portion of long-term borrowings |
31,183,000
JPY
|
52,965,000
JPY
|
| Accounts payable - other |
67,306,000
JPY
|
56,907,000
JPY
|
| Other |
27,596,000
JPY
|
31,125,000
JPY
|
| Advances received |
123,506,000
JPY
|
124,391,000
JPY
|
| Current liabilities |
873,028,000
JPY
|
947,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,222,000
JPY
|
238,495,000
JPY
|
| Deferred tax liabilities |
7,000
JPY
|
10,000
JPY
|
| Retirement benefit liability |
37,856,000
JPY
|
36,538,000
JPY
|
| Non-current liabilities |
500,000,000
JPY
|
506,190,000
JPY
|
| Liabilities |
1,373,028,000
JPY
|
1,453,488,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,009,257,000
JPY
|
2,097,873,000
JPY
|
| Share capital |
1,705,236,000
JPY
|
2,193,218,000
JPY
|
| Capital surplus |
385,647,000
JPY
|
385,647,000
JPY
|
| Retained earnings |
18,285,000
JPY
|
-381,080,000
JPY
|
| Treasury shares |
-99,912,000
JPY
|
-99,912,000
JPY
|
| Valuation and translation adjustments |
121,144,000
JPY
|
64,119,000
JPY
|
| Foreign currency translation adjustment |
121,144,000
JPY
|
64,119,000
JPY
|
| Share acquisition rights |
175,000
JPY
|
175,000
JPY
|
| Net assets |
2,130,576,000
JPY
|
2,162,168,000
JPY
|
| Liabilities and net assets |
3,503,605,000
JPY
|
3,615,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |