Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
149,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
90,000,000
JPY
|
122,000,000
JPY
|
| Non-current assets |
286,000,000
JPY
|
292,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,149,000,000
JPY
|
1,279,000,000
JPY
|
| Other |
155,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
2,254,000,000
JPY
|
2,463,000,000
JPY
|
| Assets |
2,541,000,000
JPY
|
2,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
268,000,000
JPY
|
345,000,000
JPY
|
| Income taxes payable |
150,000,000
JPY
|
158,000,000
JPY
|
| Current portion of long-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
71,000,000
JPY
|
| Other |
55,000,000
JPY
|
140,000,000
JPY
|
| Current liabilities |
1,383,000,000
JPY
|
1,728,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,000,000
JPY
|
210,000,000
JPY
|
| Non-current liabilities |
186,000,000
JPY
|
221,000,000
JPY
|
| Other |
11,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
1,569,000,000
JPY
|
1,949,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
968,000,000
JPY
|
799,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
387,000,000
JPY
|
386,000,000
JPY
|
| Retained earnings |
562,000,000
JPY
|
405,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
971,000,000
JPY
|
806,000,000
JPY
|
| Liabilities and net assets |
2,541,000,000
JPY
|
2,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |