Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
60,954,000
JPY
|
63,826,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
4,616,000
JPY
|
5,658,000
JPY
|
| Property, plant and equipment |
69,932,000
JPY
|
74,250,000
JPY
|
| Intangible assets | ||
| Other |
JPY
|
1,650,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
158,377,000
JPY
|
177,334,000
JPY
|
| Software |
156,927,000
JPY
|
175,684,000
JPY
|
| Investments and other assets |
64,487,000
JPY
|
100,475,000
JPY
|
| Deferred tax assets |
13,658,000
JPY
|
15,627,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
292,797,000
JPY
|
352,060,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,311,033,000
JPY
|
2,105,438,000
JPY
|
| Accounts receivable - trade |
1,361,000
JPY
|
440,000
JPY
|
| Prepaid expenses |
30,290,000
JPY
|
21,010,000
JPY
|
| Supplies |
180,000
JPY
|
235,000
JPY
|
| Other |
5,919,000
JPY
|
3,305,000
JPY
|
| Current assets |
2,348,786,000
JPY
|
2,130,429,000
JPY
|
| Assets |
2,641,584,000
JPY
|
2,482,490,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
32,791,000
JPY
|
30,177,000
JPY
|
| Lease liabilities |
2,500,000
JPY
|
3,649,000
JPY
|
| Asset retirement obligations |
12,316,000
JPY
|
12,300,000
JPY
|
| Current liabilities |
730,006,000
JPY
|
711,743,000
JPY
|
| Accounts payable - other |
76,657,000
JPY
|
116,810,000
JPY
|
| Accrued expenses |
6,942,000
JPY
|
22,000
JPY
|
| Deposits received |
24,615,000
JPY
|
18,122,000
JPY
|
| Liabilities |
762,798,000
JPY
|
741,920,000
JPY
|
| Shareholders' equity |
1,878,785,000
JPY
|
1,740,570,000
JPY
|
| Share capital |
346,942,000
JPY
|
346,377,000
JPY
|
| Capital surplus |
326,087,000
JPY
|
325,522,000
JPY
|
| Retained earnings |
1,244,784,000
JPY
|
1,107,699,000
JPY
|
| Treasury shares |
-39,029,000
JPY
|
-39,029,000
JPY
|
| Net assets |
1,878,785,000
JPY
|
1,740,570,000
JPY
|
| Liabilities and net assets |
2,641,584,000
JPY
|
2,482,490,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,298,000
JPY
|
2,298,000
JPY
|
| Income taxes payable |
48,617,000
JPY
|
70,189,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,000,000
JPY
|
JPY
|
| Other |
70,164,000
JPY
|
59,920,000
JPY
|
| Net assets | ||
| Shareholders' equity |