Semi-Annual Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
36,456,000
JPY
|
52,004,000
JPY
|
Other |
4,905,000
JPY
|
8,104,000
JPY
|
Current assets |
271,786,000
JPY
|
267,626,000
JPY
|
Prepaid expenses |
10,939,000
JPY
|
8,927,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
371,061,000
JPY
|
385,314,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
46,595,000
JPY
|
45,702,000
JPY
|
Accumulated depreciation |
-42,019,000
JPY
|
-40,731,000
JPY
|
Tools, furniture and fixtures, net |
4,576,000
JPY
|
4,970,000
JPY
|
Land |
92,005,000
JPY
|
92,005,000
JPY
|
Leased assets |
10,814,000
JPY
|
10,814,000
JPY
|
Accumulated depreciation |
-5,819,000
JPY
|
-5,237,000
JPY
|
Leased assets, net |
4,994,000
JPY
|
5,576,000
JPY
|
Investments and other assets | ||
Investments and other assets |
33,305,000
JPY
|
34,902,000
JPY
|
Long-term prepaid expenses |
11,196,000
JPY
|
14,141,000
JPY
|
Other |
1,250,000
JPY
|
1,250,000
JPY
|
Non-current assets |
404,367,000
JPY
|
420,216,000
JPY
|
Assets |
676,153,000
JPY
|
687,842,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
10,213,000
JPY
|
3,042,000
JPY
|
Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
Lease liabilities |
801,000
JPY
|
5,493,000
JPY
|
Income taxes payable |
524,000
JPY
|
1,127,000
JPY
|
Other |
7,702,000
JPY
|
5,434,000
JPY
|
Current liabilities |
219,202,000
JPY
|
199,092,000
JPY
|
Accounts payable - other |
8,811,000
JPY
|
6,420,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
202,474,000
JPY
|
219,527,000
JPY
|
Long-term borrowings |
177,820,000
JPY
|
196,040,000
JPY
|
Lease liabilities |
4,198,000
JPY
|
JPY
|
Liabilities |
421,676,000
JPY
|
418,620,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
65,424,000
JPY
|
65,424,000
JPY
|
Capital surplus | ||
Legal capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
Capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
Retained earnings | ||
Other retained earnings | ||
Retained earnings brought forward |
168,629,000
JPY
|
183,374,000
JPY
|
Other retained earnings | — | — |
Retained earnings |
168,629,000
JPY
|
183,374,000
JPY
|
Shareholders' equity |
254,477,000
JPY
|
269,222,000
JPY
|
Net assets |
254,477,000
JPY
|
269,222,000
JPY
|
Liabilities and net assets |
676,153,000
JPY
|
687,842,000
JPY
|