Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,007,973,000
JPY
|
1,819,899,000
JPY
|
| Work in process |
84,728,000
JPY
|
39,573,000
JPY
|
| Other |
242,543,000
JPY
|
159,427,000
JPY
|
| Allowance for doubtful accounts |
-13,842,000
JPY
|
-11,788,000
JPY
|
| Current assets |
5,507,571,000
JPY
|
4,746,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
309,143,000
JPY
|
320,027,000
JPY
|
| Intangible assets | ||
| Goodwill |
774,578,000
JPY
|
204,641,000
JPY
|
| Other |
186,791,000
JPY
|
150,596,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,070,561,000
JPY
|
449,443,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
763,293,000
JPY
|
595,556,000
JPY
|
| Non-current assets |
2,142,998,000
JPY
|
1,365,028,000
JPY
|
| Assets |
7,650,570,000
JPY
|
6,111,420,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
35,000,000
JPY
|
| Retirement benefit liability |
22,999,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
289,786,000
JPY
|
145,670,000
JPY
|
| Asset retirement obligations |
57,376,000
JPY
|
57,339,000
JPY
|
| Other |
79,409,000
JPY
|
32,331,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
346,076,000
JPY
|
421,575,000
JPY
|
| Current portion of long-term borrowings |
30,068,000
JPY
|
3,315,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
295,376,000
JPY
|
523,696,000
JPY
|
| Other |
740,010,000
JPY
|
692,068,000
JPY
|
| Current liabilities |
3,409,671,000
JPY
|
2,757,253,000
JPY
|
| Liabilities |
3,699,457,000
JPY
|
2,902,923,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,950,062,000
JPY
|
3,207,447,000
JPY
|
| Share capital |
565,818,000
JPY
|
562,173,000
JPY
|
| Capital surplus |
530,100,000
JPY
|
526,455,000
JPY
|
| Retained earnings |
3,854,503,000
JPY
|
3,119,067,000
JPY
|
| Treasury shares |
-1,000,359,000
JPY
|
-1,000,248,000
JPY
|
| Share acquisition rights |
1,050,000
JPY
|
1,050,000
JPY
|
| Net assets |
3,951,112,000
JPY
|
3,208,497,000
JPY
|
| Liabilities and net assets |
7,650,570,000
JPY
|
6,111,420,000
JPY
|
| Net assets | ||
| Shareholders' equity |