Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,814,000,000
JPY
|
28,256,000,000
JPY
|
| Accounts receivable - trade |
8,850,000,000
JPY
|
6,809,000,000
JPY
|
| Short-term loans receivable |
5,694,000,000
JPY
|
7,048,000,000
JPY
|
| Advance payments to suppliers |
2,965,000,000
JPY
|
8,249,000,000
JPY
|
| Other |
5,282,000,000
JPY
|
3,931,000,000
JPY
|
| Current assets |
209,775,000,000
JPY
|
177,122,000,000
JPY
|
| Operational investment securities |
2,810,000,000
JPY
|
2,676,000,000
JPY
|
| Non-current assets |
35,266,000,000
JPY
|
34,502,000,000
JPY
|
| Investments and other assets |
33,935,000,000
JPY
|
33,861,000,000
JPY
|
| Investment securities |
17,946,000,000
JPY
|
18,853,000,000
JPY
|
| Long-term loans receivable |
9,025,000,000
JPY
|
9,033,000,000
JPY
|
| Deferred tax assets |
6,691,000,000
JPY
|
5,712,000,000
JPY
|
| Other |
271,000,000
JPY
|
261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,106,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
224,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
113,000,000
JPY
|
125,000,000
JPY
|
| Bond issuance costs |
113,000,000
JPY
|
125,000,000
JPY
|
| Assets |
245,156,000,000
JPY
|
211,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,826,000,000
JPY
|
119,438,000,000
JPY
|
| Income taxes payable |
3,526,000,000
JPY
|
2,390,000,000
JPY
|
| Current portion of long-term borrowings |
3,882,000,000
JPY
|
5,257,000,000
JPY
|
| Current portion of bonds payable |
2,715,000,000
JPY
|
2,904,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
998,000,000
JPY
|
454,000,000
JPY
|
| Other |
3,726,000,000
JPY
|
2,433,000,000
JPY
|
| Current liabilities |
149,127,000,000
JPY
|
149,361,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,964,000,000
JPY
|
5,697,000,000
JPY
|
| Bonds payable |
6,718,000,000
JPY
|
6,182,000,000
JPY
|
| Non-current liabilities |
29,549,000,000
JPY
|
13,577,000,000
JPY
|
| Other |
2,283,000,000
JPY
|
1,697,000,000
JPY
|
| Liabilities |
178,677,000,000
JPY
|
162,939,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,458,000,000
JPY
|
45,698,000,000
JPY
|
| Share capital |
16,887,000,000
JPY
|
11,716,000,000
JPY
|
| Capital surplus |
16,829,000,000
JPY
|
11,658,000,000
JPY
|
| Retained earnings |
29,213,000,000
JPY
|
23,795,000,000
JPY
|
| Treasury shares |
-1,471,000,000
JPY
|
-1,470,000,000
JPY
|
| Valuation and translation adjustments |
4,127,000,000
JPY
|
2,162,000,000
JPY
|
| Valuation difference on available-for-sale securities |
119,000,000
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
4,008,000,000
JPY
|
2,203,000,000
JPY
|
| Non-controlling interests |
892,000,000
JPY
|
950,000,000
JPY
|
| Net assets |
66,478,000,000
JPY
|
48,811,000,000
JPY
|
| Liabilities and net assets |
245,156,000,000
JPY
|
211,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |