Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,985,753,000
JPY
|
3,742,336,000
JPY
|
| Allowance for doubtful accounts |
-41,227,000
JPY
|
-32,360,000
JPY
|
| Other |
94,754,000
JPY
|
87,481,000
JPY
|
| Current assets |
6,892,178,000
JPY
|
6,131,793,000
JPY
|
| Non-current assets |
1,347,970,000
JPY
|
1,466,530,000
JPY
|
| Property, plant and equipment |
413,588,000
JPY
|
444,478,000
JPY
|
| Intangible assets |
125,824,000
JPY
|
128,404,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Investments and other assets |
808,557,000
JPY
|
893,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,240,148,000
JPY
|
7,598,324,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,623,122,000
JPY
|
1,314,989,000
JPY
|
| Income taxes payable |
296,103,000
JPY
|
174,711,000
JPY
|
| Other |
632,497,000
JPY
|
404,958,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
33,365,000
JPY
|
32,846,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,201,000
JPY
|
41,336,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
110,856,000
JPY
|
129,598,000
JPY
|
| Other |
JPY
|
6,720,000
JPY
|
| Lease liabilities |
41,948,000
JPY
|
51,445,000
JPY
|
| Asset retirement obligations |
50,597,000
JPY
|
50,325,000
JPY
|
| Provision for retirement benefits |
JPY
|
2,797,000
JPY
|
| Provisions | ||
| Liabilities |
1,733,979,000
JPY
|
1,444,588,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,436,587,000
JPY
|
6,105,728,000
JPY
|
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
4,024,743,000
JPY
|
3,694,204,000
JPY
|
| Treasury shares |
-1,555,388,000
JPY
|
-1,555,708,000
JPY
|
| Valuation and translation adjustments |
69,581,000
JPY
|
48,007,000
JPY
|
| Valuation difference on available-for-sale securities |
69,581,000
JPY
|
48,007,000
JPY
|
| Net assets |
6,506,168,000
JPY
|
6,153,735,000
JPY
|
| Liabilities and net assets |
8,240,148,000
JPY
|
7,598,324,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |