Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,625,822,000
JPY
|
14,294,693,000
JPY
|
| Accounts receivable - trade |
2,121,388,000
JPY
|
2,968,085,000
JPY
|
| Supplies |
7,442,000
JPY
|
6,244,000
JPY
|
| Allowance for doubtful accounts |
-13,327,000
JPY
|
-13,482,000
JPY
|
| Other |
1,219,633,000
JPY
|
939,109,000
JPY
|
| Current assets |
16,960,959,000
JPY
|
18,194,649,000
JPY
|
| Non-current assets |
6,076,195,000
JPY
|
3,939,257,000
JPY
|
| Property, plant and equipment |
5,425,924,000
JPY
|
3,308,300,000
JPY
|
| Land |
374,514,000
JPY
|
372,233,000
JPY
|
| Leased assets, net |
5,016,000
JPY
|
5,587,000
JPY
|
| Other, net |
126,238,000
JPY
|
120,218,000
JPY
|
| Other |
503,978,000
JPY
|
463,313,000
JPY
|
| Accumulated depreciation |
-377,740,000
JPY
|
-343,095,000
JPY
|
| Intangible assets |
66,384,000
JPY
|
57,128,000
JPY
|
| Software |
41,187,000
JPY
|
43,359,000
JPY
|
| Goodwill |
4,898,000
JPY
|
7,829,000
JPY
|
| Other |
20,299,000
JPY
|
5,939,000
JPY
|
| Investments and other assets |
583,886,000
JPY
|
573,828,000
JPY
|
| Investment securities |
67,923,000
JPY
|
121,782,000
JPY
|
| Guarantee deposits |
315,887,000
JPY
|
303,986,000
JPY
|
| Deferred tax assets |
131,793,000
JPY
|
114,219,000
JPY
|
| Allowance for doubtful accounts |
-108,276,000
JPY
|
-18,572,000
JPY
|
| Other |
63,077,000
JPY
|
27,826,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
6,241,000
JPY
|
6,241,000
JPY
|
| Accumulated depreciation |
-1,224,000
JPY
|
-653,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,037,155,000
JPY
|
22,133,907,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
920,894,000
JPY
|
828,020,000
JPY
|
| Deferred tax liabilities |
242,249,000
JPY
|
151,044,000
JPY
|
| Other |
62,685,000
JPY
|
61,672,000
JPY
|
| Lease liabilities |
68,392,000
JPY
|
107,464,000
JPY
|
| Current liabilities |
2,738,311,000
JPY
|
3,795,723,000
JPY
|
| Accounts payable - trade |
1,349,320,000
JPY
|
1,534,228,000
JPY
|
| Accrued expenses |
220,336,000
JPY
|
268,112,000
JPY
|
| Income taxes payable |
634,506,000
JPY
|
1,418,302,000
JPY
|
| Other |
356,351,000
JPY
|
416,216,000
JPY
|
| Liabilities |
3,659,205,000
JPY
|
4,623,744,000
JPY
|
| Shareholders' equity |
16,891,105,000
JPY
|
15,762,173,000
JPY
|
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
316,464,000
JPY
|
304,327,000
JPY
|
| Retained earnings |
17,325,293,000
JPY
|
16,216,106,000
JPY
|
| Treasury shares |
-994,589,000
JPY
|
-1,002,198,000
JPY
|
| Valuation and translation adjustments |
1,613,604,000
JPY
|
881,752,000
JPY
|
| Valuation difference on available-for-sale securities |
15,748,000
JPY
|
16,607,000
JPY
|
| Net assets |
19,377,949,000
JPY
|
17,510,163,000
JPY
|
| Liabilities and net assets |
23,037,155,000
JPY
|
22,133,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
135,600,000
JPY
|
144,756,000
JPY
|
| Provision for bonuses |
42,194,000
JPY
|
14,106,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,074,000
JPY
|
4,024,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |