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 |
914,107,000
JPY
|
1,140,029,000
JPY
|
| Other |
203,358,000
JPY
|
337,926,000
JPY
|
| Allowance for doubtful accounts |
-464,000
JPY
|
-541,000
JPY
|
| Current assets |
2,605,156,000
JPY
|
3,078,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
185,808,000
JPY
|
179,133,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,905,000
JPY
|
195,234,000
JPY
|
| Investments and other assets | ||
| Investment securities |
686,209,000
JPY
|
703,643,000
JPY
|
| Investments and other assets |
1,102,246,000
JPY
|
1,119,868,000
JPY
|
| Other |
468,590,000
JPY
|
468,778,000
JPY
|
| Allowance for doubtful accounts |
-52,553,000
JPY
|
-52,553,000
JPY
|
| Non-current assets |
1,455,960,000
JPY
|
1,494,236,000
JPY
|
| Assets |
4,061,116,000
JPY
|
4,572,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
310,421,000
JPY
|
500,318,000
JPY
|
| Income taxes payable |
16,082,000
JPY
|
30,286,000
JPY
|
| Other |
212,843,000
JPY
|
255,824,000
JPY
|
| Current liabilities |
1,394,156,000
JPY
|
1,713,771,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,270,695,000
JPY
|
1,411,668,000
JPY
|
| Long-term borrowings |
1,053,204,000
JPY
|
1,187,620,000
JPY
|
| Asset retirement obligations |
135,237,000
JPY
|
136,949,000
JPY
|
| Other |
11,438,000
JPY
|
10,152,000
JPY
|
| Liabilities |
2,664,851,000
JPY
|
3,125,439,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,000,000
JPY
|
24,120,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
152,830,000
JPY
|
142,930,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,583,840,000
JPY
|
1,573,940,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-336,429,000
JPY
|
-272,791,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
1,400,081,000
JPY
|
1,443,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,815,000
JPY
|
1,523,000
JPY
|
| Valuation and translation adjustments |
-4,815,000
JPY
|
1,523,000
JPY
|
| Net assets |
1,396,265,000
JPY
|
1,447,123,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,680,000
JPY
|
| Liabilities and net assets |
4,061,116,000
JPY
|
4,572,563,000
JPY
|