Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,319,588,000
JPY
|
2,089,150,000
JPY
|
Accounts receivable - trade |
345,888,000
JPY
|
308,179,000
JPY
|
Raw materials |
2,005,000
JPY
|
2,579,000
JPY
|
Allowance for doubtful accounts |
-685,000
JPY
|
-833,000
JPY
|
Other |
67,067,000
JPY
|
67,306,000
JPY
|
Current assets |
2,733,864,000
JPY
|
2,466,381,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
27,861,000
JPY
|
29,366,000
JPY
|
Property, plant and equipment |
169,013,000
JPY
|
165,682,000
JPY
|
Own-used assets | ||
Tools, furniture and fixtures |
141,152,000
JPY
|
136,316,000
JPY
|
Intangible assets | ||
Intangible assets |
14,840,000
JPY
|
17,292,000
JPY
|
Investments and other assets | ||
Investments and other assets |
166,163,000
JPY
|
131,347,000
JPY
|
Other |
77,787,000
JPY
|
41,787,000
JPY
|
Non-current assets |
350,017,000
JPY
|
314,323,000
JPY
|
Other assets | ||
Assets |
3,083,881,000
JPY
|
2,780,705,000
JPY
|
Liabilities and net assets | ||
Current liabilities |
496,453,000
JPY
|
406,616,000
JPY
|
Accounts payable - trade |
44,841,000
JPY
|
37,574,000
JPY
|
Accrued expenses |
99,238,000
JPY
|
132,911,000
JPY
|
Income taxes payable |
131,366,000
JPY
|
118,671,000
JPY
|
Advances received |
67,223,000
JPY
|
29,565,000
JPY
|
Other |
73,610,000
JPY
|
87,893,000
JPY
|
Liabilities |
496,453,000
JPY
|
406,616,000
JPY
|
Shareholders' equity |
2,587,428,000
JPY
|
2,374,089,000
JPY
|
Share capital |
273,853,000
JPY
|
273,853,000
JPY
|
Capital surplus |
191,351,000
JPY
|
191,351,000
JPY
|
Retained earnings |
2,206,773,000
JPY
|
1,996,792,000
JPY
|
Treasury shares |
-84,551,000
JPY
|
-87,908,000
JPY
|
Net assets |
2,587,428,000
JPY
|
2,374,089,000
JPY
|
Liabilities and net assets |
3,083,881,000
JPY
|
2,780,705,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provision for bonuses |
80,174,000
JPY
|
JPY
|
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |