Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,329,472,000
JPY
|
986,862,000
JPY
|
| Accounts receivable - trade |
326,750,000
JPY
|
465,114,000
JPY
|
| Work in process |
2,076,000
JPY
|
904,000
JPY
|
| Current assets |
1,741,385,000
JPY
|
1,526,928,000
JPY
|
| Other |
83,085,000
JPY
|
72,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,730,000
JPY
|
21,512,000
JPY
|
| Other, net |
5,651,000
JPY
|
2,943,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
36,877,000
JPY
|
4,162,000
JPY
|
| Software |
74,130,000
JPY
|
64,859,000
JPY
|
| Intangible assets |
139,143,000
JPY
|
98,628,000
JPY
|
| Other |
28,135,000
JPY
|
29,605,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
131,037,000
JPY
|
75,216,000
JPY
|
| Guarantee deposits |
65,027,000
JPY
|
56,412,000
JPY
|
| Deferred tax assets |
43,209,000
JPY
|
9,116,000
JPY
|
| Other |
22,800,000
JPY
|
9,687,000
JPY
|
| Non-current assets |
299,910,000
JPY
|
195,357,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,041,296,000
JPY
|
1,722,285,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
128,762,000
JPY
|
54,984,000
JPY
|
| Long-term borrowings |
126,730,000
JPY
|
52,952,000
JPY
|
| Other |
2,032,000
JPY
|
2,032,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,800,000
JPY
|
JPY
|
| Current liabilities |
695,576,000
JPY
|
409,053,000
JPY
|
| Accounts payable - trade |
57,713,000
JPY
|
38,483,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - other |
86,006,000
JPY
|
94,262,000
JPY
|
| Accrued expenses |
42,060,000
JPY
|
21,656,000
JPY
|
| Income taxes payable |
10,967,000
JPY
|
2,748,000
JPY
|
| Other |
49,129,000
JPY
|
61,601,000
JPY
|
| Asset retirement obligations |
2,477,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
155,030,000
JPY
|
161,196,000
JPY
|
| Contract liabilities |
49,392,000
JPY
|
29,105,000
JPY
|
| Liabilities |
824,339,000
JPY
|
464,038,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,153,336,000
JPY
|
1,210,943,000
JPY
|
| Share capital |
365,280,000
JPY
|
365,280,000
JPY
|
| Capital surplus |
345,639,000
JPY
|
346,218,000
JPY
|
| Retained earnings |
453,398,000
JPY
|
515,302,000
JPY
|
| Treasury shares |
-10,981,000
JPY
|
-15,857,000
JPY
|
| Valuation and translation adjustments |
63,620,000
JPY
|
47,303,000
JPY
|
| Net assets |
1,216,956,000
JPY
|
1,258,247,000
JPY
|
| Liabilities and net assets |
2,041,296,000
JPY
|
1,722,285,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |