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 |
6,457,495,000
JPY
|
4,831,291,000
JPY
|
| Other |
298,404,000
JPY
|
225,023,000
JPY
|
| Allowance for doubtful accounts |
-42,527,000
JPY
|
-37,702,000
JPY
|
| Current assets |
7,608,292,000
JPY
|
5,931,349,000
JPY
|
| Accounts receivable - other |
670,233,000
JPY
|
706,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,908,630,000
JPY
|
2,638,785,000
JPY
|
| Tools, furniture and fixtures |
1,822,167,000
JPY
|
1,249,136,000
JPY
|
| Leased assets |
1,975,496,000
JPY
|
2,032,131,000
JPY
|
| Construction in progress |
334,215,000
JPY
|
459,297,000
JPY
|
| Other |
292,760,000
JPY
|
267,714,000
JPY
|
| Accumulated depreciation |
-1,516,009,000
JPY
|
-1,369,494,000
JPY
|
| Intangible assets | ||
| Goodwill |
403,757,000
JPY
|
JPY
|
| Intangible assets |
424,237,000
JPY
|
12,429,000
JPY
|
| Other |
20,480,000
JPY
|
12,429,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
273,719,000
JPY
|
170,899,000
JPY
|
| Distressed receivables |
38,736,000
JPY
|
36,037,000
JPY
|
| Deferred tax assets |
133,135,000
JPY
|
129,755,000
JPY
|
| Other |
139,421,000
JPY
|
40,178,000
JPY
|
| Allowance for doubtful accounts |
-37,573,000
JPY
|
-35,072,000
JPY
|
| Non-current assets |
3,606,587,000
JPY
|
2,822,113,000
JPY
|
| Assets |
11,214,880,000
JPY
|
8,753,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,698,580,000
JPY
|
1,680,000,000
JPY
|
| Lease liabilities |
1,081,381,000
JPY
|
991,393,000
JPY
|
| Income taxes payable |
16,169,000
JPY
|
63,072,000
JPY
|
| Provisions |
96,100,000
JPY
|
64,540,000
JPY
|
| Other |
839,006,000
JPY
|
799,634,000
JPY
|
| Current liabilities |
6,701,107,000
JPY
|
4,898,083,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
910,375,000
JPY
|
773,850,000
JPY
|
| Long-term borrowings |
32,991,000
JPY
|
36,400,000
JPY
|
| Lease liabilities |
875,157,000
JPY
|
736,227,000
JPY
|
| Other |
2,225,000
JPY
|
1,223,000
JPY
|
| Liabilities |
7,611,483,000
JPY
|
5,671,933,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,125,000
JPY
|
291,210,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,769,069,000
JPY
|
6,078,472,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,189,202,000
JPY
|
-2,936,109,000
JPY
|
| Treasury shares |
-182,000
JPY
|
-182,000
JPY
|
| Shareholders' equity |
3,972,214,000
JPY
|
3,433,390,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-434,951,000
JPY
|
-356,815,000
JPY
|
| Net assets |
3,603,396,000
JPY
|
3,081,529,000
JPY
|
| Share acquisition rights |
4,701,000
JPY
|
4,954,000
JPY
|
| Liabilities and net assets |
11,214,880,000
JPY
|
8,753,463,000
JPY
|