Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,169,000,000
JPY
|
13,528,000,000
JPY
|
| Securities |
1,840,000,000
JPY
|
1,765,000,000
JPY
|
| Accounts receivable - trade |
12,639,000,000
JPY
|
17,496,000,000
JPY
|
| Supplies |
103,000,000
JPY
|
379,000,000
JPY
|
| Merchandise |
164,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-95,000,000
JPY
|
| Other |
3,025,000,000
JPY
|
4,494,000,000
JPY
|
| Current assets |
32,788,000,000
JPY
|
37,669,000,000
JPY
|
| Non-current assets |
11,083,000,000
JPY
|
12,194,000,000
JPY
|
| Property, plant and equipment |
1,846,000,000
JPY
|
1,908,000,000
JPY
|
| Intangible assets |
2,061,000,000
JPY
|
2,168,000,000
JPY
|
| Goodwill |
535,000,000
JPY
|
600,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
1,567,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,455,000,000
JPY
|
5,195,000,000
JPY
|
| Deferred tax assets |
250,000,000
JPY
|
260,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
7,175,000,000
JPY
|
8,117,000,000
JPY
|
| Other |
15,000,000
JPY
|
26,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,872,000,000
JPY
|
49,863,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
304,000,000
JPY
|
325,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
16,000,000
JPY
|
| Other |
304,000,000
JPY
|
309,000,000
JPY
|
| Current liabilities |
19,195,000,000
JPY
|
25,704,000,000
JPY
|
| Accounts payable - trade |
10,654,000,000
JPY
|
15,543,000,000
JPY
|
| Accounts payable - other |
1,463,000,000
JPY
|
3,460,000,000
JPY
|
| Income taxes payable |
565,000,000
JPY
|
535,000,000
JPY
|
| Deposits received |
4,191,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
1,823,000,000
JPY
|
1,406,000,000
JPY
|
| Asset retirement obligations |
JPY
|
52,000,000
JPY
|
| Liabilities |
19,500,000,000
JPY
|
26,030,000,000
JPY
|
| Shareholders' equity |
23,465,000,000
JPY
|
22,985,000,000
JPY
|
| Share capital |
1,614,000,000
JPY
|
1,517,000,000
JPY
|
| Capital surplus |
12,542,000,000
JPY
|
12,445,000,000
JPY
|
| Retained earnings |
9,308,000,000
JPY
|
9,021,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
681,000,000
JPY
|
549,000,000
JPY
|
| Valuation difference on available-for-sale securities |
558,000,000
JPY
|
478,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
66,000,000
JPY
|
| Net assets |
24,371,000,000
JPY
|
23,833,000,000
JPY
|
| Liabilities and net assets |
43,872,000,000
JPY
|
49,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
37,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |