Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,205,249,000
JPY
|
1,217,054,000
JPY
|
| Accounts receivable - trade |
93,049,000
JPY
|
113,189,000
JPY
|
| Merchandise and finished goods |
3,538,000
JPY
|
2,690,000
JPY
|
| Inventories |
7,005,000
JPY
|
7,200,000
JPY
|
| Work in process |
1,000
JPY
|
3,400,000
JPY
|
| Raw materials and supplies |
1,697,000
JPY
|
1,109,000
JPY
|
| Allowance for doubtful accounts |
-1,253,000
JPY
|
-713,000
JPY
|
| Other |
107,982,000
JPY
|
122,649,000
JPY
|
| Current assets |
1,416,129,000
JPY
|
1,459,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,027,000
JPY
|
54,227,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
75,388,000
JPY
|
74,763,000
JPY
|
| Accumulated depreciation |
-57,790,000
JPY
|
-53,014,000
JPY
|
| Tools, furniture and fixtures, net |
17,597,000
JPY
|
21,748,000
JPY
|
| Intangible assets | ||
| Software |
138,401,000
JPY
|
108,209,000
JPY
|
| Intangible assets |
150,622,000
JPY
|
121,988,000
JPY
|
| Other |
1,539,000
JPY
|
1,618,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,555,000
JPY
|
18,497,000
JPY
|
| Investments and other assets |
179,872,000
JPY
|
179,164,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
68,210,000
JPY
|
67,541,000
JPY
|
| Allowance for doubtful accounts |
-43,666,000
JPY
|
-45,601,000
JPY
|
| Other |
127,681,000
JPY
|
129,637,000
JPY
|
| Non-current assets |
380,522,000
JPY
|
355,381,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,796,651,000
JPY
|
1,814,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
43,078,000
JPY
|
61,563,000
JPY
|
| Current portion of long-term borrowings |
61,237,000
JPY
|
81,812,000
JPY
|
| Income taxes payable |
46,621,000
JPY
|
25,637,000
JPY
|
| Contract liabilities |
220,321,000
JPY
|
246,762,000
JPY
|
| Other |
116,401,000
JPY
|
122,347,000
JPY
|
| Current liabilities |
523,088,000
JPY
|
573,891,000
JPY
|
| Provision for bonuses |
35,429,000
JPY
|
35,768,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
24,183,000
JPY
|
49,477,000
JPY
|
| Non-current liabilities |
183,325,000
JPY
|
202,997,000
JPY
|
| Other |
1,783,000
JPY
|
JPY
|
| Liabilities |
706,413,000
JPY
|
776,888,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,082,949,000
JPY
|
1,035,656,000
JPY
|
| Share capital |
266,796,000
JPY
|
266,796,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
216,796,000
JPY
|
| Retained earnings |
599,356,000
JPY
|
552,064,000
JPY
|
| Valuation and translation adjustments |
7,288,000
JPY
|
2,217,000
JPY
|
| Valuation difference on available-for-sale securities |
359,000
JPY
|
319,000
JPY
|
| Net assets |
1,090,237,000
JPY
|
1,037,873,000
JPY
|
| Liabilities and net assets |
1,796,651,000
JPY
|
1,814,762,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |