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 | ||
| Property, plant and equipment |
5,179,000
JPY
|
23,853,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
104,034,000
JPY
|
93,496,000
JPY
|
| Software |
60,611,000
JPY
|
53,048,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
60,358,000
JPY
|
69,990,000
JPY
|
| Non-current assets |
169,572,000
JPY
|
187,340,000
JPY
|
| Current assets | ||
| Cash and deposits |
646,143,000
JPY
|
568,485,000
JPY
|
| Notes and accounts receivable - trade |
114,391,000
JPY
|
129,337,000
JPY
|
| Work in process |
2,234,000
JPY
|
2,738,000
JPY
|
| Other |
36,938,000
JPY
|
61,144,000
JPY
|
| Allowance for doubtful accounts |
-68,000
JPY
|
-77,000
JPY
|
| Current assets |
799,640,000
JPY
|
761,628,000
JPY
|
| Assets |
969,212,000
JPY
|
948,968,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
24,043,000
JPY
|
| Asset retirement obligations |
JPY
|
24,043,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
22,521,000
JPY
|
10,125,000
JPY
|
| Other |
47,250,000
JPY
|
45,016,000
JPY
|
| Current liabilities |
107,139,000
JPY
|
88,829,000
JPY
|
| Liabilities |
107,139,000
JPY
|
112,873,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
860,892,000
JPY
|
836,095,000
JPY
|
| Share capital |
316,442,000
JPY
|
316,197,000
JPY
|
| Capital surplus |
246,442,000
JPY
|
246,197,000
JPY
|
| Retained earnings |
338,320,000
JPY
|
296,583,000
JPY
|
| Treasury shares |
-40,313,000
JPY
|
-22,884,000
JPY
|
| Share acquisition rights |
1,181,000
JPY
|
JPY
|
| Net assets |
862,073,000
JPY
|
836,095,000
JPY
|
| Liabilities and net assets |
969,212,000
JPY
|
948,968,000
JPY
|
| Net assets | ||
| Shareholders' equity |