Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Property, plant and equipment |
41,326,000
JPY
|
— | — |
44,935,000
JPY
|
— | — | — | — | — |
47,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-27,741,000
JPY
|
— | — | — | — | — |
-20,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Other | — | — | — |
688,000
JPY
|
— | — | — | — | — |
688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||
| Intangible assets |
55,411,000
JPY
|
— | — |
55,271,000
JPY
|
— | — | — | — | — |
51,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
51,557,000
JPY
|
— | — | — | — | — |
49,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investment securities | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
38,053,000
JPY
|
— | — | — | — | — |
26,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,978,000
JPY
|
— | — | — | — | — |
26,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
125,670,000
JPY
|
— | — |
135,929,000
JPY
|
— | — | — | — | — |
128,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
222,408,000
JPY
|
— | — |
236,137,000
JPY
|
— | — | — | — | — |
228,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
659,998,000
JPY
|
— | — |
635,927,000
JPY
|
— | — | — | — | — |
505,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
140,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
7,543,000
JPY
|
— | — | — | — | — |
14,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
107,056,000
JPY
|
— | — | — | — | — |
103,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
JPY
|
— | — | — | — | — |
31,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
9,177,000
JPY
|
— | — | — | — | — |
4,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
34,763,000
JPY
|
— | — |
65,919,000
JPY
|
— | — | — | — | — |
23,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
52,791,000
JPY
|
— | — |
36,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
20,948,000
JPY
|
— | — | — | — | — |
15,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-844,000
JPY
|
— | — |
-687,000
JPY
|
— | — | — | — | — |
-950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
887,520,000
JPY
|
— | — |
845,922,000
JPY
|
— | — | — | — | — |
697,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,109,928,000
JPY
|
— | — |
1,082,059,000
JPY
|
— | — | — | — | — |
925,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Deposits received | — | — | — |
10,914,000
JPY
|
— | — | — | — | — |
15,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
23,898,000
JPY
|
— | — | — | — | — |
50,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
23,202,000
JPY
|
— | — |
42,739,000
JPY
|
— | — | — | — | — |
22,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
33,788,000
JPY
|
— | — | — | — | — |
40,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||
| Provision for bonuses |
12,499,000
JPY
|
— | — |
22,050,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
75,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
386,084,000
JPY
|
— | — |
414,744,000
JPY
|
— | — | — | — | — |
338,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
229,745,000
JPY
|
— | — |
217,738,000
JPY
|
— | — | — | — | — |
110,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
386,084,000
JPY
|
— | — |
414,744,000
JPY
|
— | — | — | — | — |
344,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||
| Shareholders' equity |
723,844,000
JPY
|
— | — |
667,314,000
JPY
|
— | — | — | — | — |
580,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
688,844,000
JPY
|
— | — |
632,314,000
JPY
|
— | — | — | — | — |
545,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
723,844,000
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
|
120,000,000
JPY
|
474,484,000
JPY
|
509,484,000
JPY
|
8,750,000
JPY
|
35,000,000
JPY
|
345,734,000
JPY
|
509,484,000
JPY
|
| Liabilities and net assets |
1,109,928,000
JPY
|
— | — |
1,082,059,000
JPY
|
— | — | — | — | — |
925,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity |