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 |
1,248,270,000
JPY
|
808,950,000
JPY
|
| Other |
28,462,000
JPY
|
26,503,000
JPY
|
| Allowance for doubtful accounts |
-44,000
JPY
|
-43,000
JPY
|
| Current assets |
2,938,167,000
JPY
|
2,408,330,000
JPY
|
| Prepaid expenses |
62,098,000
JPY
|
41,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
106,010,000
JPY
|
101,271,000
JPY
|
| Tools, furniture and fixtures |
133,244,000
JPY
|
121,635,000
JPY
|
| Leased assets |
7,209,000
JPY
|
4,237,000
JPY
|
| Other |
2,246,000
JPY
|
8,292,000
JPY
|
| Accumulated depreciation |
-108,657,000
JPY
|
-98,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
323,335,000
JPY
|
53,425,000
JPY
|
| Goodwill |
282,596,000
JPY
|
JPY
|
| Software |
40,691,000
JPY
|
49,222,000
JPY
|
| Leased assets |
JPY
|
4,155,000
JPY
|
| Other |
47,000
JPY
|
47,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,936,000
JPY
|
18,836,000
JPY
|
| Investments and other assets |
357,323,000
JPY
|
186,705,000
JPY
|
| Deferred tax assets |
49,376,000
JPY
|
47,582,000
JPY
|
| Other |
20,341,000
JPY
|
1,899,000
JPY
|
| Allowance for doubtful accounts |
-1,792,000
JPY
|
JPY
|
| Non-current assets |
786,669,000
JPY
|
341,402,000
JPY
|
| Assets |
3,724,837,000
JPY
|
2,749,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
361,092,000
JPY
|
342,586,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
1,527,000
JPY
|
5,009,000
JPY
|
| Income taxes payable |
68,459,000
JPY
|
40,242,000
JPY
|
| Other |
11,236,000
JPY
|
4,120,000
JPY
|
| Current liabilities |
1,422,916,000
JPY
|
1,197,959,000
JPY
|
| Advances received |
161,574,000
JPY
|
95,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,080,571,000
JPY
|
529,466,000
JPY
|
| Long-term borrowings |
974,578,000
JPY
|
474,759,000
JPY
|
| Lease liabilities |
2,133,000
JPY
|
481,000
JPY
|
| Asset retirement obligations |
5,170,000
JPY
|
5,170,000
JPY
|
| Other |
2,000,000
JPY
|
JPY
|
| Liabilities |
2,503,488,000
JPY
|
1,727,425,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
50,770,000
JPY
|
48,105,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
544,743,000
JPY
|
540,827,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
425,742,000
JPY
|
421,834,000
JPY
|
| Retained earnings | ||
| Retained earnings |
244,213,000
JPY
|
58,480,000
JPY
|
| Treasury shares |
-218,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
1,214,480,000
JPY
|
1,021,024,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
3,538,000
JPY
|
-1,265,000
JPY
|
| Valuation and translation adjustments |
6,708,000
JPY
|
1,123,000
JPY
|
| Net assets |
1,221,349,000
JPY
|
1,022,308,000
JPY
|
| Share acquisition rights |
160,000
JPY
|
160,000
JPY
|
| Liabilities and net assets |
3,724,837,000
JPY
|
2,749,733,000
JPY
|