Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,461,826,000
JPY
|
1,730,197,000
JPY
|
| Investments and other assets |
1,100,356,000
JPY
|
1,367,941,000
JPY
|
| Investment securities |
872,293,000
JPY
|
1,117,721,000
JPY
|
| Other |
228,063,000
JPY
|
250,219,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,121,498,000
JPY
|
3,500,193,000
JPY
|
| Merchandise and finished goods |
135,918,000
JPY
|
166,532,000
JPY
|
| Work in process |
112,246,000
JPY
|
88,157,000
JPY
|
| Other |
238,294,000
JPY
|
207,946,000
JPY
|
| Current assets |
5,245,332,000
JPY
|
5,905,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
244,873,000
JPY
|
240,630,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,596,000
JPY
|
121,625,000
JPY
|
| Investments and other assets | ||
| Assets |
6,707,158,000
JPY
|
7,635,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
586,590,000
JPY
|
483,281,000
JPY
|
| Income taxes payable |
84,291,000
JPY
|
51,776,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,988,000
JPY
|
59,968,000
JPY
|
| Other |
841,574,000
JPY
|
950,764,000
JPY
|
| Current liabilities |
1,575,445,000
JPY
|
1,545,791,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
82,830,000
JPY
|
39,419,000
JPY
|
| Other |
98,129,000
JPY
|
98,129,000
JPY
|
| Non-current liabilities |
311,461,000
JPY
|
428,533,000
JPY
|
| Asset retirement obligations |
130,501,000
JPY
|
122,393,000
JPY
|
| Liabilities |
1,886,906,000
JPY
|
1,974,325,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,526,236,000
JPY
|
5,202,171,000
JPY
|
| Share capital |
1,041,818,000
JPY
|
1,041,818,000
JPY
|
| Capital surplus |
942,093,000
JPY
|
986,311,000
JPY
|
| Retained earnings |
3,054,675,000
JPY
|
3,255,154,000
JPY
|
| Treasury shares |
-512,351,000
JPY
|
-81,113,000
JPY
|
| Valuation and translation adjustments |
294,015,000
JPY
|
459,353,000
JPY
|
| Valuation difference on available-for-sale securities |
280,651,000
JPY
|
451,294,000
JPY
|
| Foreign currency translation adjustment |
13,363,000
JPY
|
8,059,000
JPY
|
| Net assets |
4,820,251,000
JPY
|
5,661,525,000
JPY
|
| Liabilities and net assets |
6,707,158,000
JPY
|
7,635,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |