Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,284,207,000
JPY
|
953,034,000
JPY
|
| Investments and other assets |
820,193,000
JPY
|
542,025,000
JPY
|
| Investment securities |
700,896,000
JPY
|
395,345,000
JPY
|
| Long-term prepaid expenses |
58,000
JPY
|
604,000
JPY
|
| Deferred tax assets |
20,255,000
JPY
|
47,786,000
JPY
|
| Allowance for doubtful accounts |
-2,793,000
JPY
|
-752,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,168,615,000
JPY
|
4,752,630,000
JPY
|
| Accounts receivable - trade |
208,350,000
JPY
|
313,815,000
JPY
|
| Prepaid expenses |
26,950,000
JPY
|
29,676,000
JPY
|
| Work in process |
3,360,000
JPY
|
874,000
JPY
|
| Other |
10,419,000
JPY
|
8,343,000
JPY
|
| Advance payments to suppliers |
22,539,000
JPY
|
31,527,000
JPY
|
| Allowance for doubtful accounts |
-2,154,000
JPY
|
-3,118,000
JPY
|
| Current assets |
5,452,623,000
JPY
|
5,143,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
38,770,000
JPY
|
26,944,000
JPY
|
| Accumulated depreciation |
-9,476,000
JPY
|
-8,222,000
JPY
|
| Buildings and structures, net |
29,293,000
JPY
|
18,722,000
JPY
|
| Own-used assets | ||
| Land |
367,047,000
JPY
|
348,997,000
JPY
|
| Construction in progress |
2,800,000
JPY
|
JPY
|
| Other |
66,186,000
JPY
|
50,562,000
JPY
|
| Accumulated depreciation |
-44,836,000
JPY
|
-40,827,000
JPY
|
| Other, net |
21,349,000
JPY
|
9,735,000
JPY
|
| Property, plant and equipment |
420,491,000
JPY
|
377,455,000
JPY
|
| Intangible assets |
43,522,000
JPY
|
33,553,000
JPY
|
| Software |
32,423,000
JPY
|
25,423,000
JPY
|
| Other |
11,099,000
JPY
|
8,130,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
2,562,000
JPY
|
752,000
JPY
|
| Assets |
6,736,830,000
JPY
|
6,096,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
24,159,000
JPY
|
20,731,000
JPY
|
| Income taxes payable |
284,373,000
JPY
|
266,715,000
JPY
|
| Accounts payable - other |
12,413,000
JPY
|
14,207,000
JPY
|
| Accrued expenses |
38,995,000
JPY
|
42,552,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,391,000
JPY
|
12,151,000
JPY
|
| Other |
JPY
|
44,000
JPY
|
| Current liabilities |
1,926,612,000
JPY
|
1,651,705,000
JPY
|
| Advances received |
1,434,323,000
JPY
|
1,159,956,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,500,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
9,652,000
JPY
|
7,949,000
JPY
|
| Non-current liabilities |
9,652,000
JPY
|
7,949,000
JPY
|
| Liabilities |
1,936,265,000
JPY
|
1,659,654,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,699,854,000
JPY
|
4,411,265,000
JPY
|
| Share capital |
371,351,000
JPY
|
371,351,000
JPY
|
| Capital surplus |
289,158,000
JPY
|
289,158,000
JPY
|
| Retained earnings |
4,040,128,000
JPY
|
3,751,539,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Valuation and translation adjustments |
100,711,000
JPY
|
25,902,000
JPY
|
| Valuation difference on available-for-sale securities |
36,613,000
JPY
|
-12,213,000
JPY
|
| Foreign currency translation adjustment |
64,097,000
JPY
|
38,115,000
JPY
|
| Net assets |
4,800,565,000
JPY
|
4,437,168,000
JPY
|
| Liabilities and net assets |
6,736,830,000
JPY
|
6,096,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |