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 |
2,319,588,000
JPY
|
2,089,150,000
JPY
|
| Accounts receivable - trade |
345,888,000
JPY
|
308,179,000
JPY
|
| Other |
67,067,000
JPY
|
67,306,000
JPY
|
| Allowance for doubtful accounts |
-685,000
JPY
|
-833,000
JPY
|
| Current assets |
2,733,864,000
JPY
|
2,466,381,000
JPY
|
| Non-current assets |
350,017,000
JPY
|
314,323,000
JPY
|
| Investments and other assets |
166,163,000
JPY
|
131,347,000
JPY
|
| Other |
77,787,000
JPY
|
41,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
169,013,000
JPY
|
165,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,840,000
JPY
|
17,292,000
JPY
|
| Investments and 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
|
| Accrued expenses |
99,238,000
JPY
|
132,911,000
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 | ||
| Income taxes payable |
131,366,000
JPY
|
118,671,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,174,000
JPY
|
JPY
|
| Other |
73,610,000
JPY
|
87,893,000
JPY
|
| Advances received |
67,223,000
JPY
|
29,565,000
JPY
|
| Net assets | ||
| Shareholders' equity |