Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
93,990,000
JPY
|
83,807,000
JPY
|
| Investments and other assets |
53,190,000
JPY
|
42,228,000
JPY
|
| Deferred tax assets |
27,650,000
JPY
|
16,195,000
JPY
|
| Other |
25,539,000
JPY
|
26,032,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,517,029,000
JPY
|
2,235,863,000
JPY
|
| Accounts receivable - trade |
179,198,000
JPY
|
322,980,000
JPY
|
| Merchandise and finished goods |
10,217,000
JPY
|
4,748,000
JPY
|
| Raw materials and supplies |
20,609,000
JPY
|
8,728,000
JPY
|
| Advance payments to suppliers |
71,892,000
JPY
|
84,034,000
JPY
|
| Other |
13,217,000
JPY
|
11,427,000
JPY
|
| Current assets |
2,812,164,000
JPY
|
2,667,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,065,000
JPY
|
39,268,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,478,000
JPY
|
23,849,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other |
465,000
JPY
|
465,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,735,000
JPY
|
2,310,000
JPY
|
| Software |
1,124,000
JPY
|
1,687,000
JPY
|
| Investments and other assets | ||
| Assets |
2,906,155,000
JPY
|
2,751,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,437,000
JPY
|
101,075,000
JPY
|
| Income taxes payable |
127,618,000
JPY
|
97,900,000
JPY
|
| Accounts payable - other |
17,290,000
JPY
|
12,579,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,589,000
JPY
|
4,816,000
JPY
|
| Other |
22,444,000
JPY
|
30,487,000
JPY
|
| Current liabilities |
416,917,000
JPY
|
424,417,000
JPY
|
| Advances received |
107,672,000
JPY
|
121,259,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
21,492,000
JPY
|
20,458,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
263,810,000
JPY
|
256,250,000
JPY
|
| Non-current liabilities |
285,302,000
JPY
|
276,708,000
JPY
|
| Liabilities |
702,219,000
JPY
|
701,125,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,203,351,000
JPY
|
2,049,703,000
JPY
|
| Share capital |
162,497,000
JPY
|
162,497,000
JPY
|
| Capital surplus |
141,505,000
JPY
|
141,505,000
JPY
|
| Retained earnings |
1,899,493,000
JPY
|
1,745,845,000
JPY
|
| Treasury shares |
-145,000
JPY
|
-145,000
JPY
|
| Non-controlling interests |
584,000
JPY
|
762,000
JPY
|
| Net assets |
2,203,936,000
JPY
|
2,050,465,000
JPY
|
| Liabilities and net assets |
2,906,155,000
JPY
|
2,751,590,000
JPY
|
| Net assets | ||
| Shareholders' equity |