Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | — | — |
227,827,000
JPY
|
— | — | — | — | — | — |
236,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
128,527,000
JPY
|
— | — | — | — | — | — |
135,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
10,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
30,403,000
JPY
|
— | — | — | — | — | — |
38,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
29,051,000
JPY
|
— | — | — | — | — | — |
27,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
695,956,000
JPY
|
— | — | — | — | — | — |
635,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
JPY
|
— | — | — | — | — | — |
2,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
115,666,000
JPY
|
— | — | — | — | — | — |
107,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
28,578,000
JPY
|
— | — | — | — | — | — |
65,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
9,787,000
JPY
|
— | — | — | — | — | — |
9,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
800,000
JPY
|
— | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
26,132,000
JPY
|
— | — | — | — | — | — |
20,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-473,000
JPY
|
— | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
879,835,000
JPY
|
— | — | — | — | — | — |
845,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — |
38,749,000
JPY
|
— | — | — | — | — | — |
44,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-37,172,000
JPY
|
— | — | — | — | — | — |
-27,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
60,551,000
JPY
|
— | — | — | — | — | — |
55,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
51,080,000
JPY
|
— | — | — | — | — | — |
51,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
688,000
JPY
|
— | — | — | — | — | — |
688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Assets | — | — |
1,107,663,000
JPY
|
— | — | — | — | — | — |
1,082,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | — | — |
9,136,000
JPY
|
— | — | — | — | — | — |
10,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
21,412,000
JPY
|
— | — | — | — | — | — |
23,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
26,510,000
JPY
|
— | — | — | — | — | — |
42,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
22,771,000
JPY
|
— | — | — | — | — | — |
33,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — |
21,300,000
JPY
|
— | — | — | — | — | — |
22,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
168,507,000
JPY
|
— | — | — | — | — | — |
217,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
325,029,000
JPY
|
— | — | — | — | — | — |
414,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
325,029,000
JPY
|
— | — | — | — | — | — |
414,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
782,633,000
JPY
|
— | — | — | — | — | — |
667,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
35,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
747,633,000
JPY
|
— | — | — | — | — | — |
632,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,750,000
JPY
|
618,883,000
JPY
|
782,633,000
JPY
|
35,000,000
JPY
|
120,000,000
JPY
|
747,633,000
JPY
|
782,633,000
JPY
|
8,750,000
JPY
|
35,000,000
JPY
|
667,314,000
JPY
|
503,564,000
JPY
|
667,314,000
JPY
|
120,000,000
JPY
|
632,314,000
JPY
|
545,794,000
JPY
|
580,794,000
JPY
|
580,794,000
JPY
|
8,750,000
JPY
|
120,000,000
JPY
|
35,000,000
JPY
|
417,044,000
JPY
|
| Liabilities and net assets | — | — |
1,107,663,000
JPY
|
— | — | — | — | — | — |
1,082,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |