Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
433,776,000
JPY
|
| Other |
34,445,000
JPY
|
| Current assets |
695,612,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
32,311,000
JPY
|
| Property, plant and equipment | |
| Buildings |
21,929,000
JPY
|
| Accumulated depreciation |
-997,000
JPY
|
| Buildings, net |
20,931,000
JPY
|
| Tools, furniture and fixtures |
16,310,000
JPY
|
| Accumulated depreciation |
-4,930,000
JPY
|
| Tools, furniture and fixtures, net |
11,379,000
JPY
|
| Intangible assets | |
| Goodwill |
93,661,000
JPY
|
| Intangible assets |
422,643,000
JPY
|
| Software |
50,154,000
JPY
|
| Other |
1,826,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
155,477,000
JPY
|
| Investments in capital |
60,000
JPY
|
| Deferred tax assets |
7,286,000
JPY
|
| Other |
100,111,000
JPY
|
| Non-current assets |
610,432,000
JPY
|
| Deferred assets | |
| Deferred assets |
494,000
JPY
|
| Bond issuance costs |
494,000
JPY
|
| Assets |
1,306,539,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
35,434,000
JPY
|
| Income taxes payable |
9,115,000
JPY
|
| Other |
89,177,000
JPY
|
| Current liabilities |
271,065,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
5,000,000
JPY
|
| Non-current liabilities |
231,461,000
JPY
|
| Long-term borrowings |
33,234,000
JPY
|
| Liabilities |
502,526,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
83,031,000
JPY
|
| Provision for bonuses |
12,475,000
JPY
|
| Deferred tax liabilities |
110,195,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
208,205,000
JPY
|
| Capital surplus | |
| Capital surplus |
165,805,000
JPY
|
| Retained earnings | |
| Retained earnings |
278,898,000
JPY
|
| Treasury shares |
-72,000
JPY
|
| Shareholders' equity |
652,836,000
JPY
|
| Net assets |
804,012,000
JPY
|
| Liabilities and net assets |
1,306,539,000
JPY
|