Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,929,000,000
JPY
|
16,767,000,000
JPY
|
| Accounts receivable - trade |
2,607,000,000
JPY
|
1,928,000,000
JPY
|
| Prepaid expenses |
768,000,000
JPY
|
384,000,000
JPY
|
| Supplies |
2,000,000
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
140,000,000
JPY
|
314,000,000
JPY
|
| Current assets |
19,425,000,000
JPY
|
19,370,000,000
JPY
|
| Non-current assets |
4,296,000,000
JPY
|
4,147,000,000
JPY
|
| Property, plant and equipment |
803,000,000
JPY
|
788,000,000
JPY
|
| Buildings, net |
289,000,000
JPY
|
289,000,000
JPY
|
| Buildings |
544,000,000
JPY
|
526,000,000
JPY
|
| Accumulated depreciation |
-255,000,000
JPY
|
-237,000,000
JPY
|
| Leased assets, net |
0
JPY
|
1,000,000
JPY
|
| Construction in progress |
0
JPY
|
JPY
|
| Other, net |
328,000,000
JPY
|
331,000,000
JPY
|
| Machinery and equipment |
85,000,000
JPY
|
66,000,000
JPY
|
| Accumulated depreciation |
-49,000,000
JPY
|
-45,000,000
JPY
|
| Machinery and equipment, net |
36,000,000
JPY
|
21,000,000
JPY
|
| Other |
459,000,000
JPY
|
436,000,000
JPY
|
| Accumulated depreciation |
-130,000,000
JPY
|
-104,000,000
JPY
|
| Intangible assets |
1,400,000,000
JPY
|
1,426,000,000
JPY
|
| Goodwill |
689,000,000
JPY
|
721,000,000
JPY
|
| Software |
524,000,000
JPY
|
550,000,000
JPY
|
| Investments and other assets |
2,092,000,000
JPY
|
1,933,000,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Investments in capital |
0
JPY
|
0
JPY
|
| Long-term prepaid expenses |
21,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
1,046,000,000
JPY
|
980,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-12,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Accumulated depreciation |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Tools, furniture and fixtures |
452,000,000
JPY
|
419,000,000
JPY
|
| Accumulated depreciation |
-304,000,000
JPY
|
-275,000,000
JPY
|
| Tools, furniture and fixtures, net |
148,000,000
JPY
|
144,000,000
JPY
|
| Vehicles |
0
JPY
|
0
JPY
|
| Accumulated depreciation |
0
JPY
|
0
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
10,000,000
JPY
|
10,000,000
JPY
|
| Other assets | ||
| Assets |
23,721,000,000
JPY
|
23,518,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
257,000,000
JPY
|
248,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
2,000,000
JPY
|
| Other |
254,000,000
JPY
|
245,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Current liabilities |
6,579,000,000
JPY
|
6,052,000,000
JPY
|
| Accounts payable - other |
649,000,000
JPY
|
504,000,000
JPY
|
| Accrued expenses |
2,936,000,000
JPY
|
2,760,000,000
JPY
|
| Income taxes payable |
1,610,000,000
JPY
|
1,318,000,000
JPY
|
| Accrued consumption taxes |
574,000,000
JPY
|
688,000,000
JPY
|
| Deposits received |
329,000,000
JPY
|
297,000,000
JPY
|
| Unearned revenue |
52,000,000
JPY
|
36,000,000
JPY
|
| Other |
219,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
0
JPY
|
0
JPY
|
| Deposits received | ||
| Provision for bonuses |
24,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
6,837,000,000
JPY
|
6,301,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,448,000,000
JPY
|
16,930,000,000
JPY
|
| Share capital |
672,000,000
JPY
|
672,000,000
JPY
|
| Capital surplus |
1,540,000,000
JPY
|
1,516,000,000
JPY
|
| Retained earnings |
16,960,000,000
JPY
|
17,722,000,000
JPY
|
| Treasury shares |
-2,724,000,000
JPY
|
-2,980,000,000
JPY
|
| Valuation and translation adjustments |
436,000,000
JPY
|
286,000,000
JPY
|
| Net assets |
16,884,000,000
JPY
|
17,217,000,000
JPY
|
| Liabilities and net assets |
23,721,000,000
JPY
|
23,518,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |