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 |
402,543,000
JPY
|
439,016,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,100,000
JPY
|
11,584,000
JPY
|
| Investments and other assets |
853,544,000
JPY
|
918,633,000
JPY
|
| Allowance for doubtful accounts |
-1,664,000
JPY
|
-1,664,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,265,188,000
JPY
|
1,369,234,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,243,602,000
JPY
|
1,112,670,000
JPY
|
| Accounts receivable - trade |
2,781,544,000
JPY
|
2,928,538,000
JPY
|
| Accounts receivable - other |
443,870,000
JPY
|
263,209,000
JPY
|
| Prepaid expenses |
920,050,000
JPY
|
1,045,967,000
JPY
|
| Supplies |
13,912,000
JPY
|
15,103,000
JPY
|
| Other |
1,597,000
JPY
|
5,468,000
JPY
|
| Advance payments to suppliers |
75,449,000
JPY
|
27,004,000
JPY
|
| Allowance for doubtful accounts |
-11,176,000
JPY
|
-9,988,000
JPY
|
| Current assets |
6,077,772,000
JPY
|
5,910,078,000
JPY
|
| Assets |
7,342,961,000
JPY
|
7,279,313,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,241,209,000
JPY
|
1,068,407,000
JPY
|
| Other |
129,934,000
JPY
|
139,804,000
JPY
|
| Non-current liabilities |
1,423,914,000
JPY
|
1,257,871,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
964,807,000
JPY
|
809,878,000
JPY
|
| Deposits received |
9,467,000
JPY
|
11,875,000
JPY
|
| Current portion of long-term borrowings |
658,883,000
JPY
|
557,161,000
JPY
|
| Income taxes payable |
1,400,000
JPY
|
2,600,000
JPY
|
| Accounts payable - other |
89,541,000
JPY
|
92,564,000
JPY
|
| Accrued expenses |
2,087,000
JPY
|
7,023,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,000,000
JPY
|
40,800,000
JPY
|
| Other |
23,595,000
JPY
|
19,849,000
JPY
|
| Advances received |
2,835,866,000
JPY
|
3,228,341,000
JPY
|
| Current liabilities |
4,915,317,000
JPY
|
5,162,135,000
JPY
|
| Liabilities |
6,339,232,000
JPY
|
6,420,006,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,002,457,000
JPY
|
858,036,000
JPY
|
| Share capital |
77,759,000
JPY
|
77,759,000
JPY
|
| Capital surplus |
452,589,000
JPY
|
452,589,000
JPY
|
| Retained earnings |
472,336,000
JPY
|
327,914,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Share acquisition rights |
1,270,000
JPY
|
1,270,000
JPY
|
| Net assets |
1,003,728,000
JPY
|
859,306,000
JPY
|
| Liabilities and net assets |
7,342,961,000
JPY
|
7,279,313,000
JPY
|
| Net assets | ||
| Shareholders' equity |