Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
510,603,000
JPY
|
451,805,000
JPY
|
| Other |
3,621,000
JPY
|
3,802,000
JPY
|
| Allowance for doubtful accounts |
-306,000
JPY
|
-292,000
JPY
|
| Current assets |
836,082,000
JPY
|
756,058,000
JPY
|
| Prepaid expenses |
17,930,000
JPY
|
10,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,360,000
JPY
|
5,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,072,000
JPY
|
234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
48,537,000
JPY
|
22,435,000
JPY
|
| Non-current assets |
54,971,000
JPY
|
27,969,000
JPY
|
| Assets |
891,053,000
JPY
|
784,028,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,259,000
JPY
|
34,951,000
JPY
|
| Other |
601,000
JPY
|
601,000
JPY
|
| Current liabilities |
245,715,000
JPY
|
199,849,000
JPY
|
| Accounts payable - other |
22,639,000
JPY
|
16,656,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,896,000
JPY
|
39,484,000
JPY
|
| Long-term borrowings |
JPY
|
17,350,000
JPY
|
| Asset retirement obligations |
3,767,000
JPY
|
3,229,000
JPY
|
| Liabilities |
271,611,000
JPY
|
239,334,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
22,128,000
JPY
|
18,905,000
JPY
|
| Provision for bonuses |
44,659,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
203,544,000
JPY
|
203,544,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
189,544,000
JPY
|
189,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
226,583,000
JPY
|
151,741,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
619,441,000
JPY
|
544,693,000
JPY
|
| Net assets |
619,441,000
JPY
|
544,693,000
JPY
|
| Liabilities and net assets |
891,053,000
JPY
|
784,028,000
JPY
|