Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
635,424,000
JPY
|
557,215,000
JPY
|
| Supplies |
3,637,000
JPY
|
240,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
JPY
|
| Current assets |
1,099,462,000
JPY
|
1,018,504,000
JPY
|
| Other |
84,019,000
JPY
|
62,530,000
JPY
|
| Non-current assets |
152,151,000
JPY
|
158,444,000
JPY
|
| Property, plant and equipment |
64,122,000
JPY
|
70,255,000
JPY
|
| Intangible assets |
3,796,000
JPY
|
0
JPY
|
| Investments and other assets |
84,233,000
JPY
|
88,189,000
JPY
|
| Guarantee deposits |
72,071,000
JPY
|
73,748,000
JPY
|
| Other |
12,162,000
JPY
|
14,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,251,613,000
JPY
|
1,176,948,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
200,618,000
JPY
|
179,004,000
JPY
|
| Non-current liabilities |
204,370,000
JPY
|
182,121,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - trade |
60,901,000
JPY
|
50,376,000
JPY
|
| Current portion of long-term borrowings |
102,024,000
JPY
|
92,608,000
JPY
|
| Accrued expenses |
240,952,000
JPY
|
241,083,000
JPY
|
| Income taxes payable |
14,672,000
JPY
|
10,802,000
JPY
|
| Other |
185,640,000
JPY
|
160,242,000
JPY
|
| Current liabilities |
654,190,000
JPY
|
555,111,000
JPY
|
| Liabilities |
858,560,000
JPY
|
737,233,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
382,975,000
JPY
|
432,190,000
JPY
|
| Share capital |
54,227,000
JPY
|
54,227,000
JPY
|
| Capital surplus |
449,962,000
JPY
|
449,962,000
JPY
|
| Retained earnings |
-34,950,000
JPY
|
28,262,000
JPY
|
| Treasury shares |
-86,262,000
JPY
|
-100,261,000
JPY
|
| Valuation and translation adjustments |
5,320,000
JPY
|
4,232,000
JPY
|
| Share acquisition rights |
4,756,000
JPY
|
3,293,000
JPY
|
| Net assets |
393,053,000
JPY
|
439,715,000
JPY
|
| Liabilities and net assets |
1,251,613,000
JPY
|
1,176,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |