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 |
2,823,131,000
JPY
|
3,332,941,000
JPY
|
| Other |
624,000
JPY
|
443,000
JPY
|
| Allowance for doubtful accounts |
-39,325,000
JPY
|
-29,685,000
JPY
|
| Current assets |
5,039,605,000
JPY
|
5,132,995,000
JPY
|
| Accounts receivable - other |
252,050,000
JPY
|
154,793,000
JPY
|
| Prepaid expenses |
70,539,000
JPY
|
109,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,832,000
JPY
|
7,706,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,553,000
JPY
|
430,223,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
205,587,000
JPY
|
148,129,000
JPY
|
| Other |
210,929,000
JPY
|
152,498,000
JPY
|
| Allowance for doubtful accounts |
-5,341,000
JPY
|
-4,369,000
JPY
|
| Non-current assets |
612,972,000
JPY
|
586,058,000
JPY
|
| Assets |
5,652,577,000
JPY
|
5,719,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,491,000
JPY
|
18,238,000
JPY
|
| Income taxes payable |
79,735,000
JPY
|
98,295,000
JPY
|
| Other |
8,088,000
JPY
|
3,684,000
JPY
|
| Advances received |
299,000
JPY
|
1,167,000
JPY
|
| Current liabilities |
4,654,390,000
JPY
|
4,942,997,000
JPY
|
| Accounts payable - other |
73,952,000
JPY
|
183,629,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,263,000
JPY
|
233,000
JPY
|
| Asset retirement obligations |
233,000
JPY
|
233,000
JPY
|
| Liabilities |
4,672,653,000
JPY
|
4,943,231,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,208,000
JPY
|
7,926,000
JPY
|
| Deferred tax liabilities |
18,030,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,175,000
JPY
|
25,166,000
JPY
|
| Net assets | ||
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings | ||
| Retained earnings |
500,586,000
JPY
|
339,917,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-304,000
JPY
|
| Shareholders' equity |
844,902,000
JPY
|
684,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,601,000
JPY
|
86,417,000
JPY
|
| Valuation and translation adjustments |
127,601,000
JPY
|
86,417,000
JPY
|
| Net assets |
979,923,000
JPY
|
775,822,000
JPY
|
| Share acquisition rights |
7,419,000
JPY
|
5,090,000
JPY
|
| Liabilities and net assets |
5,652,577,000
JPY
|
5,719,053,000
JPY
|