Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,153,390,000
JPY
|
6,554,707,000
JPY
|
| Cash and deposits |
6,165,162,000
JPY
|
3,981,339,000
JPY
|
| Other |
97,777,000
JPY
|
77,623,000
JPY
|
| Allowance for doubtful accounts |
-48,747,000
JPY
|
-47,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
371,774,000
JPY
|
389,828,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,642,000
JPY
|
122,590,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,111,027,000
JPY
|
819,148,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,604,444,000
JPY
|
1,331,567,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
8,757,835,000
JPY
|
7,886,274,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
84,894,000
JPY
|
99,679,000
JPY
|
| Lease liabilities |
12,019,000
JPY
|
26,440,000
JPY
|
| Asset retirement obligations |
51,145,000
JPY
|
50,869,000
JPY
|
| Current liabilities |
1,643,983,000
JPY
|
1,293,524,000
JPY
|
| Income taxes payable |
333,439,000
JPY
|
182,852,000
JPY
|
| Other |
700,122,000
JPY
|
452,804,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
29,929,000
JPY
|
31,789,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,636,000
JPY
|
42,723,000
JPY
|
| Liabilities |
1,728,877,000
JPY
|
1,393,204,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,885,252,000
JPY
|
6,406,823,000
JPY
|
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
4,459,252,000
JPY
|
3,980,823,000
JPY
|
| Treasury shares |
-1,541,231,000
JPY
|
-1,541,231,000
JPY
|
| Valuation and translation adjustments |
143,705,000
JPY
|
86,246,000
JPY
|
| Valuation difference on available-for-sale securities |
143,705,000
JPY
|
86,246,000
JPY
|
| Net assets |
7,028,957,000
JPY
|
6,493,070,000
JPY
|
| Liabilities and net assets |
8,757,835,000
JPY
|
7,886,274,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |