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 |
5,626,633,000
JPY
|
4,844,573,000
JPY
|
Work in process |
56,023,000
JPY
|
44,583,000
JPY
|
Prepaid expenses |
32,170,000
JPY
|
20,451,000
JPY
|
Other |
6,809,000
JPY
|
59,171,000
JPY
|
Allowance for doubtful accounts |
-1,405,000
JPY
|
-907,000
JPY
|
Current assets |
9,902,479,000
JPY
|
9,399,452,000
JPY
|
Non-current assets |
1,319,710,000
JPY
|
1,188,113,000
JPY
|
Investments and other assets |
1,118,826,000
JPY
|
982,267,000
JPY
|
Investment securities |
230,027,000
JPY
|
203,474,000
JPY
|
Shares of parent |
735,357,000
JPY
|
634,854,000
JPY
|
Guarantee deposits |
82,014,000
JPY
|
84,014,000
JPY
|
Other |
30,967,000
JPY
|
46,991,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
47,841,000
JPY
|
51,501,000
JPY
|
Intangible assets | ||
Telephone subscription right |
2,376,000
JPY
|
2,376,000
JPY
|
Intangible assets |
153,041,000
JPY
|
154,344,000
JPY
|
Software |
143,376,000
JPY
|
123,172,000
JPY
|
Investments and other assets | ||
Assets |
11,222,189,000
JPY
|
10,587,565,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
23,108,000
JPY
|
28,783,000
JPY
|
Accounts payable - other |
99,690,000
JPY
|
123,649,000
JPY
|
Income taxes payable |
310,351,000
JPY
|
405,672,000
JPY
|
Provisions | ||
Provision for bonuses |
32,500,000
JPY
|
32,000,000
JPY
|
Accrued expenses |
47,248,000
JPY
|
38,938,000
JPY
|
Current liabilities |
2,046,586,000
JPY
|
2,278,376,000
JPY
|
Advances received |
4,516,000
JPY
|
10,871,000
JPY
|
Non-current liabilities | ||
Deferred tax liabilities |
118,914,000
JPY
|
77,088,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
65,225,000
JPY
|
61,400,000
JPY
|
Non-current liabilities |
184,139,000
JPY
|
138,488,000
JPY
|
Liabilities |
2,230,725,000
JPY
|
2,416,864,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
8,367,399,000
JPY
|
7,635,518,000
JPY
|
Share capital |
540,875,000
JPY
|
540,875,000
JPY
|
Capital surplus |
536,125,000
JPY
|
536,125,000
JPY
|
Retained earnings |
7,291,088,000
JPY
|
6,559,022,000
JPY
|
Treasury shares |
-688,000
JPY
|
-503,000
JPY
|
Valuation and translation adjustments |
624,064,000
JPY
|
535,182,000
JPY
|
Valuation difference on available-for-sale securities |
624,064,000
JPY
|
535,182,000
JPY
|
Net assets |
8,991,463,000
JPY
|
8,170,700,000
JPY
|
Liabilities and net assets |
11,222,189,000
JPY
|
10,587,565,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |