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 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 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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||
Non-current assets |
477,691,000
JPY
|
— | — | — |
370,834,000
JPY
|
— | — | — | — |
229,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment |
14,190,000
JPY
|
— | — | — |
4,256,000
JPY
|
— | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
124,000
JPY
|
— | — | — | — |
728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
453,993,000
JPY
|
— | — | — |
356,834,000
JPY
|
— | — | — | — |
204,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — |
350,334,000
JPY
|
— | — | — | — |
204,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
9,507,000
JPY
|
— | — | — |
9,744,000
JPY
|
— | — | — | — |
20,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — |
679,000
JPY
|
— | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
9,064,000
JPY
|
— | — | — | — |
19,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||
Cash and deposits |
420,846,000
JPY
|
— | — | — |
536,609,000
JPY
|
— | — | — | — |
154,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade |
64,980,000
JPY
|
— | — | — |
62,522,000
JPY
|
— | — | — | — |
27,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses |
27,812,000
JPY
|
— | — | — |
31,402,000
JPY
|
— | — | — | — |
23,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers |
14,670,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
6,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise |
392,000
JPY
|
— | — | — |
5,513,000
JPY
|
— | — | — | — |
739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
JPY
|
— | — | — |
11,876,000
JPY
|
— | — | — | — |
3,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
528,702,000
JPY
|
— | — | — |
647,924,000
JPY
|
— | — | — | — |
216,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
4,132,000
JPY
|
— | — | — | — |
3,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||
Other assets | |||||||||||||||||||||||||
Assets |
1,006,393,000
JPY
|
— | — | — |
1,018,758,000
JPY
|
— | — | — | — |
446,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||
Short-term borrowings |
41,669,000
JPY
|
— | — | — |
101,235,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade |
1,368,000
JPY
|
— | — | — |
1,071,000
JPY
|
— | — | — | — |
514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received |
1,621,000
JPY
|
— | — | — |
3,970,000
JPY
|
— | — | — | — |
2,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other |
107,186,000
JPY
|
— | — | — |
93,348,000
JPY
|
— | — | — | — |
56,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings |
63,016,000
JPY
|
— | — | — |
104,736,000
JPY
|
— | — | — | — |
36,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses |
JPY
|
— | — | — |
577,000
JPY
|
— | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
1,145,000
JPY
|
— | — | — |
530,000
JPY
|
— | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities |
183,529,000
JPY
|
— | — | — |
123,840,000
JPY
|
— | — | — | — |
67,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||
Current liabilities |
400,015,000
JPY
|
— | — | — |
433,635,000
JPY
|
— | — | — | — |
164,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes |
480,000
JPY
|
— | — | — |
4,325,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||
Non-current liabilities |
218,439,000
JPY
|
— | — | — |
251,617,000
JPY
|
— | — | — | — |
356,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings |
218,439,000
JPY
|
— | — | — |
251,617,000
JPY
|
— | — | — | — |
356,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
618,454,000
JPY
|
— | — | — |
685,252,000
JPY
|
— | — | — | — |
520,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||
Shareholders' equity |
348,686,000
JPY
|
— | — | — |
294,254,000
JPY
|
— | — | — | — |
-74,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital |
153,268,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
1,144,370,000
JPY
|
— | — | — |
995,102,000
JPY
|
— | — | — | — |
595,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — |
995,102,000
JPY
|
— | — | — | — |
595,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
-948,952,000
JPY
|
— | — | — |
-704,847,000
JPY
|
— | — | — | — |
-769,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — |
-704,847,000
JPY
|
— | — | — | — |
-769,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
39,252,000
JPY
|
— | — | — |
39,252,000
JPY
|
— | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
387,938,000
JPY
|
39,252,000
JPY
|
JPY
|
4,000,000
JPY
|
333,506,000
JPY
|
-704,847,000
JPY
|
294,254,000
JPY
|
995,102,000
JPY
|
995,102,000
JPY
|
-74,115,000
JPY
|
595,107,000
JPY
|
595,107,000
JPY
|
-74,199,000
JPY
|
100,000,000
JPY
|
-769,306,000
JPY
|
JPY
|
84,000
JPY
|
154,000
JPY
|
73,095,000
JPY
|
100,000,000
JPY
|
-547,165,000
JPY
|
JPY
|
520,107,000
JPY
|
520,107,000
JPY
|
72,941,000
JPY
|
Liabilities and net assets |
1,006,393,000
JPY
|
— | — | — |
1,018,758,000
JPY
|
— | — | — | — |
446,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||
Other retained earnings |