Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,451,580,000
JPY
|
6,655,490,000
JPY
|
| Prepaid expenses |
764,273,000
JPY
|
680,919,000
JPY
|
| Allowance for doubtful accounts |
-166,738,000
JPY
|
-143,061,000
JPY
|
| Current assets |
11,845,696,000
JPY
|
10,063,293,000
JPY
|
| Other |
310,410,000
JPY
|
532,532,000
JPY
|
| Non-current assets |
6,099,109,000
JPY
|
5,630,212,000
JPY
|
| Property, plant and equipment |
1,120,112,000
JPY
|
1,093,123,000
JPY
|
| Buildings, net |
55,993,000
JPY
|
58,856,000
JPY
|
| Buildings |
155,367,000
JPY
|
150,377,000
JPY
|
| Accumulated depreciation |
-99,374,000
JPY
|
-91,521,000
JPY
|
| Leased assets, net |
278,055,000
JPY
|
279,812,000
JPY
|
| Intangible assets |
4,084,388,000
JPY
|
3,650,595,000
JPY
|
| Software |
4,046,349,000
JPY
|
3,610,290,000
JPY
|
| Other |
38,039,000
JPY
|
40,305,000
JPY
|
| Investments and other assets |
894,607,000
JPY
|
886,493,000
JPY
|
| Investment securities |
324,168,000
JPY
|
275,725,000
JPY
|
| Shares of subsidiaries and associates |
130,250,000
JPY
|
170,250,000
JPY
|
| Long-term prepaid expenses |
172,350,000
JPY
|
185,224,000
JPY
|
| Deferred tax assets |
79,792,000
JPY
|
71,878,000
JPY
|
| Other |
188,046,000
JPY
|
183,414,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
464,153,000
JPY
|
457,397,000
JPY
|
| Accumulated depreciation |
-186,097,000
JPY
|
-177,584,000
JPY
|
| Tools, furniture and fixtures |
3,153,267,000
JPY
|
3,082,968,000
JPY
|
| Accumulated depreciation |
-2,367,202,000
JPY
|
-2,328,513,000
JPY
|
| Tools, furniture and fixtures, net |
786,064,000
JPY
|
754,454,000
JPY
|
| Vehicles |
4,053,000
JPY
|
3,789,000
JPY
|
| Accumulated depreciation |
-4,053,000
JPY
|
-3,789,000
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,944,805,000
JPY
|
15,693,505,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,763,000
JPY
|
47,780,000
JPY
|
| Accounts payable - other |
686,952,000
JPY
|
662,647,000
JPY
|
| Lease liabilities |
104,717,000
JPY
|
104,685,000
JPY
|
| Current portion of long-term borrowings |
710,000,000
JPY
|
400,000,000
JPY
|
| Accrued expenses |
554,180,000
JPY
|
517,380,000
JPY
|
| Income taxes payable |
251,133,000
JPY
|
222,830,000
JPY
|
| Contract liabilities |
2,844,787,000
JPY
|
2,511,909,000
JPY
|
| Other |
154,092,000
JPY
|
139,373,000
JPY
|
| Current liabilities |
5,562,558,000
JPY
|
4,785,900,000
JPY
|
| Accrued consumption taxes |
114,018,000
JPY
|
110,258,000
JPY
|
| Provisions | ||
| Provision for bonuses |
105,911,000
JPY
|
69,034,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,957,500,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
3,030,777,000
JPY
|
2,242,131,000
JPY
|
| Deferred tax liabilities |
740,743,000
JPY
|
641,076,000
JPY
|
| Other |
100,519,000
JPY
|
99,740,000
JPY
|
| Lease liabilities |
232,014,000
JPY
|
241,315,000
JPY
|
| Liabilities |
8,593,336,000
JPY
|
7,028,032,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,402,409,000
JPY
|
7,337,906,000
JPY
|
| Share capital |
916,900,000
JPY
|
916,900,000
JPY
|
| Retained earnings |
6,648,952,000
JPY
|
6,584,312,000
JPY
|
| Treasury shares |
-163,442,000
JPY
|
-163,305,000
JPY
|
| Valuation and translation adjustments |
1,915,943,000
JPY
|
1,300,459,000
JPY
|
| Valuation difference on available-for-sale securities |
39,606,000
JPY
|
36,125,000
JPY
|
| Net assets |
9,351,469,000
JPY
|
8,665,473,000
JPY
|
| Liabilities and net assets |
17,944,805,000
JPY
|
15,693,505,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |