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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
1,270,883,000
JPY
|
— | — |
1,306,702,000
JPY
|
— | — | — | — | — | — |
1,238,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
76,884,000
JPY
|
— | — | — | — | — | — |
144,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
87,676,000
JPY
|
— | — | — | — | — | — |
29,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
15,312,000
JPY
|
— | — | — | — | — | — |
12,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,698,000
JPY
|
— | — |
2,534,000
JPY
|
— | — | — | — | — | — |
3,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,506,548,000
JPY
|
— | — |
1,489,110,000
JPY
|
— | — | — | — | — | — |
1,428,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
51,676,000
JPY
|
— | — |
39,997,000
JPY
|
— | — | — | — | — | — |
59,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
48,102,000
JPY
|
— | — |
34,830,000
JPY
|
— | — | — | — | — | — |
46,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
213,000
JPY
|
— | — | — | — | — | — |
478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
17,218,000
JPY
|
— | — | — | — | — | — |
28,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,398,000
JPY
|
— | — | — | — | — | — |
17,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
3,553,000
JPY
|
— | — |
5,068,000
JPY
|
— | — | — | — | — | — |
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
0
JPY
|
— | — | — | — | — | — |
483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
20,000
JPY
|
— | — |
98,000
JPY
|
— | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
98,000
JPY
|
— | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Assets |
1,558,224,000
JPY
|
— | — |
1,529,107,000
JPY
|
— | — | — | — | — | — |
1,488,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Deposits received | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — |
5,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,501,000
JPY
|
— | — |
3,499,000
JPY
|
— | — | — | — | — | — |
3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
26,627,000
JPY
|
— | — |
27,117,000
JPY
|
— | — | — | — | — | — |
18,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
48,011,000
JPY
|
— | — |
40,581,000
JPY
|
— | — | — | — | — | — |
33,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
150,694,000
JPY
|
— | — |
122,538,000
JPY
|
— | — | — | — | — | — |
115,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
150,694,000
JPY
|
— | — |
160,538,000
JPY
|
— | — | — | — | — | — |
189,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity |
1,407,450,000
JPY
|
— | — |
1,368,489,000
JPY
|
— | — | — | — | — | — |
1,298,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
974,698,000
JPY
|
— | — |
974,698,000
JPY
|
— | — | — | — | — | — |
974,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
342,752,000
JPY
|
— | — |
303,791,000
JPY
|
— | — | — | — | — | — |
234,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
80,000
JPY
|
— | — |
80,000
JPY
|
— | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,407,530,000
JPY
|
80,000
JPY
|
90,000,000
JPY
|
1,368,569,000
JPY
|
303,791,000
JPY
|
1,368,489,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
303,791,000
JPY
|
234,053,000
JPY
|
1,298,831,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
1,298,751,000
JPY
|
90,000,000
JPY
|
234,053,000
JPY
|
80,000
JPY
|
JPY
|
64,497,000
JPY
|
1,129,195,000
JPY
|
90,000,000
JPY
|
64,497,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
1,129,195,000
JPY
|
| Liabilities and net assets |
1,558,224,000
JPY
|
— | — |
1,529,107,000
JPY
|
— | — | — | — | — | — |
1,488,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity |