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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
2,361,675,000
JPY
|
— | — | — |
2,217,193,000
JPY
|
— | — | — | — | — | — |
3,062,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
747,167,000
JPY
|
— | — | — | — | — | — |
406,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade, net |
837,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
124,755,000
JPY
|
— | — | — |
22,549,000
JPY
|
— | — | — | — | — | — |
8,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
10,825,000
JPY
|
— | — | — |
15,927,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
1,247,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,413,986,000
JPY
|
— | — | — |
3,136,995,000
JPY
|
— | — | — | — | — | — |
3,520,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,164,000
JPY
|
— | — | — |
2,361,000
JPY
|
— | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
307,138,000
JPY
|
— | — | — |
260,489,000
JPY
|
— | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
303,099,000
JPY
|
— | — | — |
258,351,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
303,099,000
JPY
|
— | — | — |
258,351,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,038,000
JPY
|
— | — | — |
2,138,000
JPY
|
— | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
4,028,000
JPY
|
— | — | — |
2,138,000
JPY
|
— | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||
| Assets |
3,721,124,000
JPY
|
— | — | — |
3,397,485,000
JPY
|
— | — | — | — | — | — |
3,522,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Non-current liabilities |
1,338,797,000
JPY
|
— | — | — |
44,119,000
JPY
|
— | — | — | — | — | — |
54,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,338,797,000
JPY
|
— | — | — |
44,119,000
JPY
|
— | — | — | — | — | — |
54,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,206,004,000
JPY
|
— | — | — |
1,049,651,000
JPY
|
— | — | — | — | — | — |
349,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
349,500,000
JPY
|
— | — | — |
449,700,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
734,097,000
JPY
|
— | — | — |
526,358,000
JPY
|
— | — | — | — | — | — |
323,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
10,890,000
JPY
|
— | — | — |
5,940,000
JPY
|
— | — | — | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
475,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
92,323,000
JPY
|
— | — | — |
50,216,000
JPY
|
— | — | — | — | — | — |
6,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
7,514,000
JPY
|
— | — | — |
5,810,000
JPY
|
— | — | — | — | — | — |
3,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
560,000
JPY
|
— | — | — |
32,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,544,801,000
JPY
|
— | — | — |
1,093,770,000
JPY
|
— | — | — | — | — | — |
403,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,176,162,000
JPY
|
— | — | — |
2,303,554,000
JPY
|
— | — | — | — | — | — |
3,118,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
4,031,504,000
JPY
|
— | — | — |
4,031,504,000
JPY
|
— | — | — | — | — | — |
3,689,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
3,460,747,000
JPY
|
— | — | — |
3,460,747,000
JPY
|
— | — | — | — | — | — |
3,118,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus |
570,756,000
JPY
|
— | — | — |
570,756,000
JPY
|
— | — | — | — | — | — |
570,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-2,955,341,000
JPY
|
— | — | — |
-1,827,949,000
JPY
|
— | — | — | — | — | — |
-671,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
-2,955,341,000
JPY
|
— | — | — |
-1,827,949,000
JPY
|
— | — | — | — | — | — |
-671,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
160,000
JPY
|
— | — | — |
160,000
JPY
|
— | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,176,322,000
JPY
|
160,000
JPY
|
570,756,000
JPY
|
100,000,000
JPY
|
2,303,714,000
JPY
|
-1,827,949,000
JPY
|
2,303,554,000
JPY
|
3,460,747,000
JPY
|
4,031,504,000
JPY
|
-1,827,949,000
JPY
|
-671,302,000
JPY
|
3,118,295,000
JPY
|
3,118,681,000
JPY
|
3,689,437,000
JPY
|
3,118,135,000
JPY
|
100,000,000
JPY
|
-671,302,000
JPY
|
570,756,000
JPY
|
160,000
JPY
|
160,000
JPY
|
-2,197,824,000
JPY
|
274,420,000
JPY
|
720,442,000
JPY
|
390,550,000
JPY
|
-2,197,824,000
JPY
|
1,361,092,000
JPY
|
1,751,642,000
JPY
|
274,260,000
JPY
|
| Liabilities and net assets |
3,721,124,000
JPY
|
— | — | — |
3,397,485,000
JPY
|
— | — | — | — | — | — |
3,522,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
10,644,000
JPY
|
— | — | — |
10,644,000
JPY
|
— | — | — | — | — | — |
10,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |