Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
547,617,000
JPY
|
614,304,000
JPY
|
| Other |
3,521,000
JPY
|
2,237,000
JPY
|
| Allowance for doubtful accounts |
-98,000
JPY
|
-299,000
JPY
|
| Current assets |
691,499,000
JPY
|
708,029,000
JPY
|
| Prepaid expenses |
40,491,000
JPY
|
18,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,765,000
JPY
|
3,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,682,000
JPY
|
8,225,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
43,038,000
JPY
|
9,304,000
JPY
|
| Non-current assets |
53,486,000
JPY
|
20,700,000
JPY
|
| Assets |
744,986,000
JPY
|
728,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,863,000
JPY
|
1,535,000
JPY
|
| Income taxes payable |
12,102,000
JPY
|
6,336,000
JPY
|
| Other |
48,119,000
JPY
|
42,707,000
JPY
|
| Advances received |
56,146,000
JPY
|
51,664,000
JPY
|
| Current liabilities |
151,159,000
JPY
|
136,068,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,340,000
JPY
|
2,340,000
JPY
|
| Other |
2,340,000
JPY
|
2,340,000
JPY
|
| Liabilities |
153,499,000
JPY
|
138,408,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
230,234,000
JPY
|
229,840,000
JPY
|
| Capital surplus | ||
| Capital surplus |
221,734,000
JPY
|
221,340,000
JPY
|
| Retained earnings | ||
| Retained earnings |
135,323,000
JPY
|
134,682,000
JPY
|
| Treasury shares |
-8,000
JPY
|
-8,000
JPY
|
| Shareholders' equity |
587,283,000
JPY
|
585,855,000
JPY
|
| Net assets |
591,487,000
JPY
|
590,321,000
JPY
|
| Share acquisition rights |
4,203,000
JPY
|
4,466,000
JPY
|
| Liabilities and net assets |
744,986,000
JPY
|
728,729,000
JPY
|