Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,178,028,000
JPY
|
1,191,379,000
JPY
|
| Inventories |
14,769,000
JPY
|
6,951,000
JPY
|
| Other |
117,783,000
JPY
|
113,784,000
JPY
|
| Allowance for doubtful accounts |
-1,263,000
JPY
|
-1,296,000
JPY
|
| Current assets |
1,380,461,000
JPY
|
1,396,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,915,000
JPY
|
43,885,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,710,000
JPY
|
47,898,000
JPY
|
| Accumulated depreciation |
-18,931,000
JPY
|
-17,605,000
JPY
|
| Buildings and structures, net |
30,779,000
JPY
|
30,292,000
JPY
|
| Machinery, equipment and vehicles |
6,681,000
JPY
|
6,595,000
JPY
|
| Accumulated depreciation |
-6,427,000
JPY
|
-6,314,000
JPY
|
| Machinery, equipment and vehicles, net |
254,000
JPY
|
281,000
JPY
|
| Intangible assets | ||
| Other |
1,407,000
JPY
|
1,445,000
JPY
|
| Intangible assets |
218,418,000
JPY
|
190,857,000
JPY
|
| Investments and other assets |
200,085,000
JPY
|
186,111,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,484,000
JPY
|
28,495,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
75,872,000
JPY
|
64,615,000
JPY
|
| Other |
130,209,000
JPY
|
127,481,000
JPY
|
| Allowance for doubtful accounts |
-43,571,000
JPY
|
-43,571,000
JPY
|
| Non-current assets |
466,419,000
JPY
|
420,854,000
JPY
|
| Assets |
1,846,881,000
JPY
|
1,817,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,147,000
JPY
|
JPY
|
| Income taxes payable |
3,251,000
JPY
|
28,427,000
JPY
|
| Other |
169,419,000
JPY
|
140,527,000
JPY
|
| Current liabilities |
623,753,000
JPY
|
535,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,353,000
JPY
|
14,185,000
JPY
|
| Lease liabilities |
4,376,000
JPY
|
JPY
|
| Retirement benefit liability |
160,119,000
JPY
|
157,712,000
JPY
|
| Other |
1,665,000
JPY
|
1,134,000
JPY
|
| Non-current liabilities |
174,514,000
JPY
|
173,031,000
JPY
|
| Liabilities |
798,267,000
JPY
|
708,218,000
JPY
|
| Provision for bonuses |
17,465,000
JPY
|
26,557,000
JPY
|
| Net assets | ||
| Share capital |
266,796,000
JPY
|
266,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
216,796,000
JPY
|
216,796,000
JPY
|
| Retained earnings |
554,439,000
JPY
|
619,779,000
JPY
|
| Shareholders' equity |
1,038,031,000
JPY
|
1,103,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,000
JPY
|
350,000
JPY
|
| Foreign currency translation adjustment |
10,238,000
JPY
|
5,523,000
JPY
|
| Valuation and translation adjustments |
10,581,000
JPY
|
5,873,000
JPY
|
| Net assets |
1,048,613,000
JPY
|
1,109,245,000
JPY
|
| Liabilities and net assets |
1,846,881,000
JPY
|
1,817,464,000
JPY
|