Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,856,337,000
JPY
|
2,138,322,000
JPY
|
| Merchandise |
286,008,000
JPY
|
195,089,000
JPY
|
| Allowance for doubtful accounts |
-9,025,000
JPY
|
-7,731,000
JPY
|
| Current assets |
2,805,664,000
JPY
|
2,943,396,000
JPY
|
| Other |
197,481,000
JPY
|
212,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,633,000
JPY
|
15,531,000
JPY
|
| Intangible assets |
1,192,000
JPY
|
1,341,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
262,138,000
JPY
|
197,875,000
JPY
|
| Non-current assets |
277,964,000
JPY
|
214,748,000
JPY
|
| Other assets | ||
| Assets |
3,083,628,000
JPY
|
3,158,144,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,017,080,000
JPY
|
843,445,000
JPY
|
| Long-term borrowings |
1,017,080,000
JPY
|
843,445,000
JPY
|
| Current liabilities |
1,137,440,000
JPY
|
1,022,625,000
JPY
|
| Accounts payable - trade |
75,120,000
JPY
|
96,799,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
19,116,000
JPY
|
38,584,000
JPY
|
| Other |
464,585,000
JPY
|
586,144,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
264,815,000
JPY
|
276,900,000
JPY
|
| Provision for bonuses |
13,802,000
JPY
|
24,197,000
JPY
|
| Provisions | ||
| Liabilities |
2,154,520,000
JPY
|
1,866,070,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
917,768,000
JPY
|
1,280,299,000
JPY
|
| Share capital |
596,258,000
JPY
|
595,534,000
JPY
|
| Capital surplus |
3,578,976,000
JPY
|
3,578,252,000
JPY
|
| Retained earnings |
-3,257,466,000
JPY
|
-2,893,487,000
JPY
|
| Share acquisition rights |
11,340,000
JPY
|
11,774,000
JPY
|
| Net assets |
929,108,000
JPY
|
1,292,073,000
JPY
|
| Liabilities and net assets |
3,083,628,000
JPY
|
3,158,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |