Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,829,790,000
JPY
|
2,807,529,000
JPY
|
| Merchandise and finished goods |
40,357,000
JPY
|
29,261,000
JPY
|
| Inventories |
47,793,000
JPY
|
36,272,000
JPY
|
| Work in process |
5,608,000
JPY
|
2,234,000
JPY
|
| Raw materials and supplies |
1,828,000
JPY
|
4,777,000
JPY
|
| Allowance for doubtful accounts |
-243,000
JPY
|
-184,000
JPY
|
| Current assets |
3,736,771,000
JPY
|
3,545,789,000
JPY
|
| Other |
231,044,000
JPY
|
218,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
345,953,000
JPY
|
355,417,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,325,000
JPY
|
25,736,000
JPY
|
| Investments and other assets | ||
| Investment securities |
310,416,000
JPY
|
249,747,000
JPY
|
| Investments and other assets |
1,739,259,000
JPY
|
1,657,287,000
JPY
|
| Allowance for doubtful accounts |
-4,537,000
JPY
|
-4,537,000
JPY
|
| Other |
489,742,000
JPY
|
496,373,000
JPY
|
| Investment property, net |
355,564,000
JPY
|
358,543,000
JPY
|
| Investment property | — | — |
| Non-current assets |
2,105,537,000
JPY
|
2,038,442,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,842,308,000
JPY
|
5,584,231,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,395,998,000
JPY
|
1,381,470,000
JPY
|
| Other |
232,539,000
JPY
|
238,735,000
JPY
|
| Current liabilities |
1,321,580,000
JPY
|
1,076,481,000
JPY
|
| Accounts payable - trade |
80,907,000
JPY
|
49,153,000
JPY
|
| Income taxes payable |
62,662,000
JPY
|
13,660,000
JPY
|
| Other |
212,961,000
JPY
|
219,133,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
965,048,000
JPY
|
794,533,000
JPY
|
| Liabilities |
2,717,579,000
JPY
|
2,457,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,807,816,000
JPY
|
2,864,440,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,300,706,000
JPY
|
2,357,329,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Valuation and translation adjustments |
285,533,000
JPY
|
209,612,000
JPY
|
| Valuation difference on available-for-sale securities |
164,897,000
JPY
|
121,358,000
JPY
|
| Net assets |
3,124,729,000
JPY
|
3,126,279,000
JPY
|
| Liabilities and net assets |
5,842,308,000
JPY
|
5,584,231,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |