Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
634,753,000
JPY
|
1,446,942,000
JPY
|
| Investments and other assets |
634,543,000
JPY
|
1,446,942,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,866,335,000
JPY
|
7,216,707,000
JPY
|
| Other |
431,591,000
JPY
|
349,749,000
JPY
|
| Allowance for doubtful accounts |
-2,715,000
JPY
|
-3,730,000
JPY
|
| Current assets |
10,057,145,000
JPY
|
10,254,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
209,000
JPY
|
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
685,000
JPY
|
282,000
JPY
|
| Assets |
10,692,584,000
JPY
|
11,701,532,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,720,000
JPY
|
2,548,000
JPY
|
| Non-current liabilities |
50,034,000
JPY
|
59,052,000
JPY
|
| Other |
48,314,000
JPY
|
56,504,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
53,091,000
JPY
|
53,602,000
JPY
|
| Current portion of long-term borrowings |
91,656,000
JPY
|
91,656,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,940,000
JPY
|
30,000,000
JPY
|
| Other |
716,615,000
JPY
|
747,911,000
JPY
|
| Current liabilities |
1,718,810,000
JPY
|
1,625,538,000
JPY
|
| Liabilities |
1,768,844,000
JPY
|
1,684,591,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,890,584,000
JPY
|
10,011,844,000
JPY
|
| Share capital |
5,609,348,000
JPY
|
5,584,350,000
JPY
|
| Capital surplus |
8,094,731,000
JPY
|
8,069,732,000
JPY
|
| Retained earnings |
-4,813,304,000
JPY
|
-3,642,070,000
JPY
|
| Treasury shares |
-191,000
JPY
|
-167,000
JPY
|
| Valuation and translation adjustments |
-827,000
JPY
|
1,144,000
JPY
|
| Valuation difference on available-for-sale securities |
712,000
JPY
|
1,144,000
JPY
|
| Foreign currency translation adjustment |
-1,539,000
JPY
|
JPY
|
| Share acquisition rights |
7,797,000
JPY
|
3,952,000
JPY
|
| Non-controlling interests |
26,186,000
JPY
|
JPY
|
| Net assets |
8,923,740,000
JPY
|
10,016,941,000
JPY
|
| Liabilities and net assets |
10,692,584,000
JPY
|
11,701,532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |