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 |
5,908,000,000
JPY
|
8,988,000,000
JPY
|
| Other |
772,000,000
JPY
|
224,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
18,517,000,000
JPY
|
20,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
377,000,000
JPY
|
204,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
466,000,000
JPY
|
365,000,000
JPY
|
| Accumulated depreciation |
-348,000,000
JPY
|
-286,000,000
JPY
|
| Tools, furniture and fixtures, net |
118,000,000
JPY
|
79,000,000
JPY
|
| Leased assets |
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
JPY
|
-9,000,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Other |
156,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
1,169,000,000
JPY
|
1,270,000,000
JPY
|
| Trademark right |
923,000,000
JPY
|
981,000,000
JPY
|
| Other |
246,000,000
JPY
|
289,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,107,000,000
JPY
|
1,201,000,000
JPY
|
| Deferred tax assets |
717,000,000
JPY
|
822,000,000
JPY
|
| Other |
389,000,000
JPY
|
378,000,000
JPY
|
| Non-current assets |
2,654,000,000
JPY
|
2,676,000,000
JPY
|
| Assets |
21,172,000,000
JPY
|
22,908,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,498,000,000
JPY
|
1,927,000,000
JPY
|
| Income taxes payable |
864,000,000
JPY
|
2,437,000,000
JPY
|
| Other |
374,000,000
JPY
|
894,000,000
JPY
|
| Current liabilities |
6,360,000,000
JPY
|
8,513,000,000
JPY
|
| Accounts payable - other |
1,942,000,000
JPY
|
2,266,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,000,000
JPY
|
63,000,000
JPY
|
| Long-term borrowings |
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Liabilities |
6,404,000,000
JPY
|
8,577,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
286,000,000
JPY
|
232,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,304,000,000
JPY
|
3,299,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,865,000,000
JPY
|
2,858,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,146,000,000
JPY
|
8,135,000,000
JPY
|
| Treasury shares |
-493,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
14,823,000,000
JPY
|
14,293,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-108,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
14,767,000,000
JPY
|
14,331,000,000
JPY
|
| Share acquisition rights |
53,000,000
JPY
|
39,000,000
JPY
|
| Liabilities and net assets |
21,172,000,000
JPY
|
22,908,000,000
JPY
|