Semi-Annual 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||
Balance sheet | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Cash and deposits | — | — |
695,956,000
JPY
|
— | — | — | — | — | — |
635,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
800,000
JPY
|
— | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-473,000
JPY
|
— | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
879,835,000
JPY
|
— | — | — | — | — | — |
845,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — |
9,787,000
JPY
|
— | — | — | — | — | — |
9,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||
Buildings | — | — |
28,854,000
JPY
|
— | — | — | — | — | — |
28,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — |
38,749,000
JPY
|
— | — | — | — | — | — |
44,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — |
47,067,000
JPY
|
— | — | — | — | — | — |
43,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-37,172,000
JPY
|
— | — | — | — | — | — |
-27,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Investment securities | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
128,527,000
JPY
|
— | — | — | — | — | — |
135,929,000
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
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
227,827,000
JPY
|
— | — | — | — | — | — |
236,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
1,107,663,000
JPY
|
— | — | — | — | — | — |
1,082,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Accounts payable - trade | — | — |
33,906,000
JPY
|
— | — | — | — | — | — |
36,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
26,510,000
JPY
|
— | — | — | — | — | — |
42,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — |
168,507,000
JPY
|
— | — | — | — | — | — |
217,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
325,029,000
JPY
|
— | — | — | — | — | — |
414,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
21,412,000
JPY
|
— | — | — | — | — | — |
23,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
325,029,000
JPY
|
— | — | — | — | — | — |
414,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — |
21,300,000
JPY
|
— | — | — | — | — | — |
22,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Share capital | — | — |
35,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||
Retained earnings | |||||||||||||||||||||
Legal retained earnings | — | — |
8,750,000
JPY
|
— | — | — | — | — | — |
8,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||
Retained earnings brought forward | — | — |
618,883,000
JPY
|
— | — | — | — | — | — |
503,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
747,633,000
JPY
|
— | — | — | — | — | — |
632,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
782,633,000
JPY
|
— | — | — | — | — | — |
667,314,000
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
|
— | — | — | — | — | — | — | — | — | — | — |