Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
130,982,000
JPY
|
76,222,000
JPY
|
| Accounts receivable - trade |
105,640,000
JPY
|
25,392,000
JPY
|
| Raw materials and supplies |
5,317,000
JPY
|
6,879,000
JPY
|
| Merchandise |
12,474,000
JPY
|
5,210,000
JPY
|
| Other |
21,936,000
JPY
|
21,549,000
JPY
|
| Current assets |
276,349,000
JPY
|
135,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,922,000
JPY
|
5,504,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,916,000
JPY
|
2,340,000
JPY
|
| Intangible assets | ||
| Goodwill |
368,000
JPY
|
491,000
JPY
|
| Intangible assets |
368,000
JPY
|
491,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Shares of subsidiaries and associates |
JPY
|
8,000
JPY
|
| Investments and other assets |
18,067,000
JPY
|
20,249,000
JPY
|
| Allowance for doubtful accounts |
-143,876,000
JPY
|
-144,106,000
JPY
|
| Other |
7,046,000
JPY
|
7,321,000
JPY
|
| Non-current assets |
23,359,000
JPY
|
26,246,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
299,708,000
JPY
|
161,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - trade |
97,589,000
JPY
|
19,983,000
JPY
|
| Accounts payable - other |
12,671,000
JPY
|
18,938,000
JPY
|
| Accrued expenses |
15,986,000
JPY
|
32,534,000
JPY
|
| Income taxes payable |
4,251,000
JPY
|
6,121,000
JPY
|
| Other |
6,693,000
JPY
|
5,947,000
JPY
|
| Current liabilities |
187,192,000
JPY
|
83,525,000
JPY
|
| Liabilities |
187,192,000
JPY
|
83,525,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
103,182,000
JPY
|
70,074,000
JPY
|
| Share capital |
375,768,000
JPY
|
302,874,000
JPY
|
| Capital surplus |
979,287,000
JPY
|
906,394,000
JPY
|
| Retained earnings |
-1,251,298,000
JPY
|
-1,138,620,000
JPY
|
| Treasury shares |
-574,000
JPY
|
-574,000
JPY
|
| Share acquisition rights |
9,333,000
JPY
|
7,900,000
JPY
|
| Net assets |
112,516,000
JPY
|
77,974,000
JPY
|
| Liabilities and net assets |
299,708,000
JPY
|
161,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |