Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,807,024,000
JPY
|
1,467,404,000
JPY
|
| Other |
58,726,000
JPY
|
48,968,000
JPY
|
| Allowance for doubtful accounts |
-985,000
JPY
|
-1,505,000
JPY
|
| Current assets |
2,215,059,000
JPY
|
1,939,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,102,000
JPY
|
155,049,000
JPY
|
| Property, plant and equipment | ||
| Accumulated depreciation |
-107,221,000
JPY
|
-95,934,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,000
JPY
|
400,000
JPY
|
| Investments and other assets |
238,739,000
JPY
|
215,676,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
48,009,000
JPY
|
45,866,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Non-current assets |
383,091,000
JPY
|
371,125,000
JPY
|
| Assets |
2,598,151,000
JPY
|
2,310,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
206,249,000
JPY
|
143,190,000
JPY
|
| Other |
60,707,000
JPY
|
71,066,000
JPY
|
| Current liabilities |
794,253,000
JPY
|
701,430,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
102,414,000
JPY
|
149,930,000
JPY
|
| Asset retirement obligations |
66,936,000
JPY
|
66,846,000
JPY
|
| Other |
2,462,000
JPY
|
3,242,000
JPY
|
| Non-current liabilities |
171,812,000
JPY
|
220,018,000
JPY
|
| Liabilities |
966,066,000
JPY
|
921,448,000
JPY
|
| Provision for bonuses |
56,743,000
JPY
|
49,701,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
93,555,000
JPY
|
93,513,000
JPY
|
| Capital surplus |
83,255,000
JPY
|
83,213,000
JPY
|
| Retained earnings |
1,455,649,000
JPY
|
1,213,148,000
JPY
|
| Treasury shares |
-375,000
JPY
|
-375,000
JPY
|
| Shareholders' equity |
1,632,084,000
JPY
|
1,389,498,000
JPY
|
| Net assets |
1,632,084,000
JPY
|
1,389,498,000
JPY
|
| Liabilities and net assets |
2,598,151,000
JPY
|
2,310,947,000
JPY
|