Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,814,994,000
JPY
|
1,783,367,000
JPY
|
| Other |
25,994,000
JPY
|
37,031,000
JPY
|
| Current assets |
2,087,744,000
JPY
|
2,195,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,276,000
JPY
|
2,690,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,276,000
JPY
|
2,690,000
JPY
|
| Intangible assets | ||
| Intangible assets |
520,870,000
JPY
|
542,416,000
JPY
|
| Goodwill |
520,870,000
JPY
|
542,416,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
41,328,000
JPY
|
16,416,000
JPY
|
| Deferred tax assets |
25,324,000
JPY
|
138,000
JPY
|
| Other |
16,003,000
JPY
|
16,277,000
JPY
|
| Non-current assets |
563,475,000
JPY
|
561,523,000
JPY
|
| Assets |
2,651,220,000
JPY
|
2,756,688,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
142,342,000
JPY
|
178,595,000
JPY
|
| Income taxes payable |
7,744,000
JPY
|
JPY
|
| Other |
43,489,000
JPY
|
26,380,000
JPY
|
| Current liabilities |
281,528,000
JPY
|
261,309,000
JPY
|
| Advances received |
45,544,000
JPY
|
28,559,000
JPY
|
| Accounts payable - other |
42,407,000
JPY
|
27,773,000
JPY
|
| Liabilities |
281,528,000
JPY
|
261,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,600,000
JPY
|
681,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
671,600,000
JPY
|
671,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
998,757,000
JPY
|
1,136,266,000
JPY
|
| Treasury shares |
-31,000
JPY
|
JPY
|
| Shareholders' equity |
2,351,925,000
JPY
|
2,489,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,766,000
JPY
|
5,913,000
JPY
|
| Net assets |
2,369,692,000
JPY
|
2,495,379,000
JPY
|
| Liabilities and net assets |
2,651,220,000
JPY
|
2,756,688,000
JPY
|