Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated 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
|
| Non-current assets | ||
| Property, plant and equipment |
371,061,000
JPY
|
385,314,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
200,153,000
JPY
|
200,153,000
JPY
|
| Accumulated depreciation |
-38,451,000
JPY
|
-34,541,000
JPY
|
| Buildings and structures, net |
161,702,000
JPY
|
165,611,000
JPY
|
| Machinery, equipment and vehicles |
151,128,000
JPY
|
151,128,000
JPY
|
| Accumulated depreciation |
-43,344,000
JPY
|
-33,977,000
JPY
|
| Machinery, equipment and vehicles, net |
107,783,000
JPY
|
117,150,000
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 |
33,305,000
JPY
|
34,902,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
177,820,000
JPY
|
196,040,000
JPY
|
| Lease liabilities |
4,198,000
JPY
|
JPY
|
| Non-current liabilities |
202,474,000
JPY
|
219,527,000
JPY
|
| Liabilities |
421,676,000
JPY
|
418,620,000
JPY
|
| Net assets | ||
| Share capital |
65,424,000
JPY
|
65,424,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
| 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
|