Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,644,769,000
JPY
|
3,415,764,000
JPY
|
| Other |
769,120,000
JPY
|
347,716,000
JPY
|
| Allowance for doubtful accounts |
-3,839,000
JPY
|
-2,371,000
JPY
|
| Current assets |
10,325,744,000
JPY
|
8,124,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,660,000
JPY
|
20,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,757,000
JPY
|
22,259,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,624,945,000
JPY
|
1,854,497,000
JPY
|
| Investments and other assets |
2,673,349,000
JPY
|
1,900,676,000
JPY
|
| Other |
151,270,000
JPY
|
149,045,000
JPY
|
| Allowance for doubtful accounts |
-102,866,000
JPY
|
-102,866,000
JPY
|
| Non-current assets |
2,717,767,000
JPY
|
1,943,574,000
JPY
|
| Assets |
13,043,511,000
JPY
|
10,067,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,938,913,000
JPY
|
2,252,070,000
JPY
|
| Other |
682,680,000
JPY
|
267,210,000
JPY
|
| Current liabilities |
4,774,814,000
JPY
|
2,839,045,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
807,151,000
JPY
|
535,628,000
JPY
|
| Other |
17,244,000
JPY
|
12,220,000
JPY
|
| Liabilities |
5,581,965,000
JPY
|
3,374,674,000
JPY
|
| Provision for bonuses |
JPY
|
61,598,000
JPY
|
| Deferred tax liabilities |
789,906,000
JPY
|
523,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,041,970,000
JPY
|
6,041,970,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,438,996,000
JPY
|
3,438,996,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,917,011,000
JPY
|
-4,161,943,000
JPY
|
| Treasury shares |
-33,115,000
JPY
|
-33,087,000
JPY
|
| Shareholders' equity |
5,530,839,000
JPY
|
5,285,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,067,612,000
JPY
|
767,614,000
JPY
|
| Valuation and translation adjustments |
1,067,612,000
JPY
|
767,614,000
JPY
|
| Net assets |
7,461,546,000
JPY
|
6,693,157,000
JPY
|
| Share acquisition rights |
338,276,000
JPY
|
310,161,000
JPY
|
| Liabilities and net assets |
13,043,511,000
JPY
|
10,067,832,000
JPY
|