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 |
9,611,881,000
JPY
|
9,810,667,000
JPY
|
| Accounts receivable - trade |
324,931,000
JPY
|
116,163,000
JPY
|
| Other |
1,953,520,000
JPY
|
1,952,800,000
JPY
|
| Allowance for doubtful accounts |
-1,845,000
JPY
|
-949,000
JPY
|
| Current assets |
55,589,866,000
JPY
|
50,293,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
6,853,837,000
JPY
|
6,558,768,000
JPY
|
| Property, plant and equipment |
6,853,837,000
JPY
|
6,558,768,000
JPY
|
| Intangible assets | ||
| Goodwill |
311,482,000
JPY
|
327,320,000
JPY
|
| Other |
113,529,000
JPY
|
102,356,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
425,011,000
JPY
|
429,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
766,697,000
JPY
|
661,138,000
JPY
|
| Deferred tax assets |
506,683,000
JPY
|
477,449,000
JPY
|
| Other |
406,643,000
JPY
|
411,682,000
JPY
|
| Investments and other assets |
1,680,025,000
JPY
|
1,550,270,000
JPY
|
| Non-current assets |
8,958,874,000
JPY
|
8,538,716,000
JPY
|
| Deferred assets | ||
| Organization expenses |
5,879,000
JPY
|
9,766,000
JPY
|
| Deferred assets |
16,483,000
JPY
|
23,021,000
JPY
|
| Bond issuance costs |
10,603,000
JPY
|
13,254,000
JPY
|
| Assets |
64,565,224,000
JPY
|
58,854,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
751,000,000
JPY
|
779,400,000
JPY
|
| Income taxes payable |
582,410,000
JPY
|
661,507,000
JPY
|
| Current portion of long-term borrowings |
5,313,427,000
JPY
|
7,014,001,000
JPY
|
| Current portion of bonds payable |
390,000,000
JPY
|
390,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,775,000
JPY
|
254,518,000
JPY
|
| Other |
2,455,287,000
JPY
|
2,433,065,000
JPY
|
| Current liabilities |
11,969,916,000
JPY
|
15,048,430,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
481,000,000
JPY
|
675,900,000
JPY
|
| Long-term borrowings |
33,630,549,000
JPY
|
25,951,316,000
JPY
|
| Other |
21,052,000
JPY
|
12,535,000
JPY
|
| Non-current liabilities |
34,132,601,000
JPY
|
26,639,752,000
JPY
|
| Liabilities |
46,102,517,000
JPY
|
41,688,182,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,095,473,000
JPY
|
16,353,883,000
JPY
|
| Share capital |
6,274,930,000
JPY
|
6,262,735,000
JPY
|
| Capital surplus |
5,359,739,000
JPY
|
5,346,478,000
JPY
|
| Retained earnings |
5,674,437,000
JPY
|
4,980,357,000
JPY
|
| Treasury shares |
-213,633,000
JPY
|
-235,687,000
JPY
|
| Valuation and translation adjustments |
1,310,688,000
JPY
|
752,336,000
JPY
|
| Valuation difference on available-for-sale securities |
44,113,000
JPY
|
26,017,000
JPY
|
| Foreign currency translation adjustment |
1,266,575,000
JPY
|
726,319,000
JPY
|
| Share acquisition rights |
25,924,000
JPY
|
29,206,000
JPY
|
| Non-controlling interests |
30,620,000
JPY
|
31,298,000
JPY
|
| Net assets |
18,462,707,000
JPY
|
17,166,725,000
JPY
|
| Liabilities and net assets |
64,565,224,000
JPY
|
58,854,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |