Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,626,633,000
JPY
|
4,844,573,000
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
|
| Prepaid expenses |
32,170,000
JPY
|
20,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,841,000
JPY
|
51,501,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,454,000
JPY
|
16,998,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,041,000
JPY
|
154,344,000
JPY
|
| Trademark right |
280,000
JPY
|
344,000
JPY
|
| Software |
143,376,000
JPY
|
123,172,000
JPY
|
| Investments and other assets | ||
| Investment securities |
230,027,000
JPY
|
203,474,000
JPY
|
| Investments and other assets |
1,118,826,000
JPY
|
982,267,000
JPY
|
| Other |
30,967,000
JPY
|
46,991,000
JPY
|
| Non-current assets |
1,319,710,000
JPY
|
1,188,113,000
JPY
|
| Assets |
11,222,189,000
JPY
|
10,587,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
497,375,000
JPY
|
553,261,000
JPY
|
| Income taxes payable |
310,351,000
JPY
|
405,672,000
JPY
|
| Current liabilities |
2,046,586,000
JPY
|
2,278,376,000
JPY
|
| Advances received |
4,516,000
JPY
|
10,871,000
JPY
|
| Accounts payable - other |
99,690,000
JPY
|
123,649,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
184,139,000
JPY
|
138,488,000
JPY
|
| Liabilities |
2,230,725,000
JPY
|
2,416,864,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
65,225,000
JPY
|
61,400,000
JPY
|
| Provision for bonuses |
32,500,000
JPY
|
32,000,000
JPY
|
| Deferred tax liabilities |
118,914,000
JPY
|
77,088,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
540,875,000
JPY
|
540,875,000
JPY
|
| Capital surplus | ||
| Capital surplus |
536,125,000
JPY
|
536,125,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,291,088,000
JPY
|
6,559,022,000
JPY
|
| Treasury shares |
-688,000
JPY
|
-503,000
JPY
|
| Shareholders' equity |
8,367,399,000
JPY
|
7,635,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
624,064,000
JPY
|
535,182,000
JPY
|
| Valuation and translation adjustments |
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
|