Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,126,245,000
JPY
|
1,098,645,000
JPY
|
| Accounts receivable - trade |
315,200,000
JPY
|
278,561,000
JPY
|
| Work in process |
4,817,000
JPY
|
8,144,000
JPY
|
| Other |
162,120,000
JPY
|
143,257,000
JPY
|
| Allowance for doubtful accounts |
-67,784,000
JPY
|
-62,273,000
JPY
|
| Current assets |
1,650,739,000
JPY
|
1,576,476,000
JPY
|
| Operational investment securities |
110,141,000
JPY
|
110,141,000
JPY
|
| Non-current assets |
586,885,000
JPY
|
641,702,000
JPY
|
| Investments and other assets |
413,806,000
JPY
|
455,448,000
JPY
|
| Investment securities |
191,975,000
JPY
|
270,380,000
JPY
|
| Deferred tax assets |
34,929,000
JPY
|
10,219,000
JPY
|
| Allowance for doubtful accounts |
-384,000
JPY
|
-384,000
JPY
|
| Other |
30,989,000
JPY
|
10,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
172,102,000
JPY
|
185,001,000
JPY
|
| Buildings, net |
143,778,000
JPY
|
154,034,000
JPY
|
| Other, net |
28,323,000
JPY
|
30,966,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
975,000
JPY
|
1,253,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
975,000
JPY
|
1,253,000
JPY
|
| Investments and other assets | ||
| Assets |
2,237,625,000
JPY
|
2,218,179,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
125,997,000
JPY
|
227,062,000
JPY
|
| Long-term borrowings |
125,997,000
JPY
|
227,062,000
JPY
|
| Current liabilities |
690,280,000
JPY
|
595,472,000
JPY
|
| Accounts payable - other |
165,600,000
JPY
|
180,993,000
JPY
|
| Liabilities |
816,277,000
JPY
|
822,534,000
JPY
|
| Shareholders' equity |
1,320,147,000
JPY
|
1,272,096,000
JPY
|
| Share capital |
567,000,000
JPY
|
567,000,000
JPY
|
| Capital surplus |
246,316,000
JPY
|
246,388,000
JPY
|
| Retained earnings |
527,168,000
JPY
|
542,277,000
JPY
|
| Treasury shares |
-20,336,000
JPY
|
-83,568,000
JPY
|
| Valuation and translation adjustments |
30,223,000
JPY
|
59,401,000
JPY
|
| Valuation difference on available-for-sale securities |
1,150,000
JPY
|
39,306,000
JPY
|
| Foreign currency translation adjustment |
29,072,000
JPY
|
20,095,000
JPY
|
| Share acquisition rights |
3,114,000
JPY
|
3,131,000
JPY
|
| Non-controlling interests |
67,862,000
JPY
|
61,014,000
JPY
|
| Net assets |
1,421,347,000
JPY
|
1,395,645,000
JPY
|
| Liabilities and net assets |
2,237,625,000
JPY
|
2,218,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
74,872,000
JPY
|
250,000
JPY
|
| Current portion of long-term borrowings |
306,096,000
JPY
|
311,145,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,480,000
JPY
|
10,824,000
JPY
|
| Other |
81,754,000
JPY
|
42,071,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |