Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,185,179,000
JPY
|
196,363,000
JPY
|
| Investments and other assets |
183,170,000
JPY
|
194,100,000
JPY
|
| Investment securities |
104,635,000
JPY
|
110,987,000
JPY
|
| Deferred tax assets |
52,494,000
JPY
|
57,072,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,329,263,000
JPY
|
2,784,879,000
JPY
|
| Accounts receivable - trade |
516,102,000
JPY
|
487,994,000
JPY
|
| Prepaid expenses |
65,443,000
JPY
|
43,171,000
JPY
|
| Supplies |
1,568,000
JPY
|
1,304,000
JPY
|
| Other |
13,546,000
JPY
|
9,156,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-101,000
JPY
|
| Current assets |
2,925,878,000
JPY
|
3,326,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
140,000
JPY
|
281,000
JPY
|
| Intangible assets | ||
| Goodwill |
999,311,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,001,868,000
JPY
|
1,981,000
JPY
|
| Software |
2,557,000
JPY
|
1,981,000
JPY
|
| Investments and other assets | ||
| Assets |
4,111,057,000
JPY
|
3,522,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
461,160,000
JPY
|
189,558,000
JPY
|
| Income taxes payable |
154,725,000
JPY
|
141,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,827,000
JPY
|
36,258,000
JPY
|
| Other |
7,237,000
JPY
|
3,713,000
JPY
|
| Current liabilities |
762,661,000
JPY
|
481,383,000
JPY
|
| Advances received |
49,845,000
JPY
|
51,782,000
JPY
|
| Liabilities |
762,661,000
JPY
|
481,383,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,348,507,000
JPY
|
3,041,480,000
JPY
|
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings |
3,758,656,000
JPY
|
3,472,618,000
JPY
|
| Treasury shares |
-1,195,162,000
JPY
|
-1,216,152,000
JPY
|
| Valuation and translation adjustments |
-1,304,000
JPY
|
-1,288,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,304,000
JPY
|
-1,288,000
JPY
|
| Share acquisition rights |
1,193,000
JPY
|
1,193,000
JPY
|
| Net assets |
3,348,396,000
JPY
|
3,041,384,000
JPY
|
| Liabilities and net assets |
4,111,057,000
JPY
|
3,522,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |