Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
194,469,000
JPY
|
284,139,000
JPY
|
| Accounts receivable - trade |
221,801,000
JPY
|
101,555,000
JPY
|
| Short-term loans receivable |
126,618,000
JPY
|
16,000,000
JPY
|
| Advance payments to suppliers |
77,249,000
JPY
|
27,989,000
JPY
|
| Merchandise |
133,563,000
JPY
|
162,296,000
JPY
|
| Other |
101,066,000
JPY
|
77,666,000
JPY
|
| Current assets |
854,769,000
JPY
|
669,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
62,367,000
JPY
|
46,731,000
JPY
|
| Land |
51,728,000
JPY
|
53,299,000
JPY
|
| Property, plant and equipment |
168,205,000
JPY
|
167,129,000
JPY
|
| Construction in progress |
45,745,000
JPY
|
59,753,000
JPY
|
| Other |
8,363,000
JPY
|
7,344,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
1,221,000
JPY
|
1,540,000
JPY
|
| Intangible assets |
1,285,000
JPY
|
1,604,000
JPY
|
| Other |
64,000
JPY
|
64,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
210,532,000
JPY
|
186,322,000
JPY
|
| Shares of subsidiaries and associates |
85,855,000
JPY
|
74,158,000
JPY
|
| Other |
20,209,000
JPY
|
20,973,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
380,023,000
JPY
|
355,056,000
JPY
|
| Other assets | ||
| Assets |
1,234,792,000
JPY
|
1,024,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
74,732,000
JPY
|
79,651,000
JPY
|
| Accounts payable - trade |
102,868,000
JPY
|
74,251,000
JPY
|
| Deposits received |
28,536,000
JPY
|
70,985,000
JPY
|
| Advances received |
62,659,000
JPY
|
30,595,000
JPY
|
| Accounts payable - other |
140,661,000
JPY
|
108,832,000
JPY
|
| Current portion of long-term borrowings |
329,615,000
JPY
|
375,875,000
JPY
|
| Income taxes payable |
25,087,000
JPY
|
40,665,000
JPY
|
| Deposits received | ||
| Other |
3,900,000
JPY
|
12,659,000
JPY
|
| Current liabilities |
802,178,000
JPY
|
804,398,000
JPY
|
| Accrued consumption taxes |
29,263,000
JPY
|
6,168,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,853,000
JPY
|
4,713,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
59,979,000
JPY
|
72,351,000
JPY
|
| Non-current liabilities |
82,650,000
JPY
|
77,330,000
JPY
|
| Other |
18,000,000
JPY
|
306,000
JPY
|
| Liabilities |
884,829,000
JPY
|
881,728,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
301,923,000
JPY
|
96,488,000
JPY
|
| Share capital |
940,531,000
JPY
|
936,556,000
JPY
|
| Capital surplus |
945,879,000
JPY
|
941,904,000
JPY
|
| Retained earnings |
-1,584,487,000
JPY
|
-1,781,973,000
JPY
|
| Share acquisition rights |
27,516,000
JPY
|
27,555,000
JPY
|
| Net assets |
349,963,000
JPY
|
142,975,000
JPY
|
| Liabilities and net assets |
1,234,792,000
JPY
|
1,024,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |