Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,961,189,000
JPY
|
1,793,378,000
JPY
|
| Prepaid expenses |
22,170,000
JPY
|
21,091,000
JPY
|
| Advance payments to suppliers |
198,690,000
JPY
|
164,206,000
JPY
|
| Supplies |
40,184,000
JPY
|
25,541,000
JPY
|
| Other |
10,735,000
JPY
|
8,267,000
JPY
|
| Current assets |
2,232,970,000
JPY
|
2,012,483,000
JPY
|
| Non-current assets |
455,172,000
JPY
|
478,651,000
JPY
|
| Property, plant and equipment |
9,575,000
JPY
|
10,907,000
JPY
|
| Intangible assets |
439,071,000
JPY
|
458,672,000
JPY
|
| Goodwill |
110,597,000
JPY
|
115,512,000
JPY
|
| Other |
493,000
JPY
|
602,000
JPY
|
| Other assets | — | — |
| Long-term prepaid expenses |
487,000
JPY
|
3,033,000
JPY
|
| Investments and other assets |
6,525,000
JPY
|
9,070,000
JPY
|
| Guarantee deposits |
6,037,000
JPY
|
6,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,363,000
JPY
|
6,382,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,688,143,000
JPY
|
2,491,134,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
107,928,000
JPY
|
112,770,000
JPY
|
| Deferred tax liabilities |
107,928,000
JPY
|
112,770,000
JPY
|
| Current liabilities |
433,228,000
JPY
|
76,554,000
JPY
|
| Accounts payable - other |
56,765,000
JPY
|
18,329,000
JPY
|
| Accrued expenses |
18,841,000
JPY
|
19,099,000
JPY
|
| Income taxes payable |
10,453,000
JPY
|
5,587,000
JPY
|
| Advances received |
345,573,000
JPY
|
32,500,000
JPY
|
| Other |
1,594,000
JPY
|
1,039,000
JPY
|
| Liabilities |
541,156,000
JPY
|
189,325,000
JPY
|
| Shareholders' equity |
2,144,459,000
JPY
|
2,301,809,000
JPY
|
| Share capital |
2,857,296,000
JPY
|
2,746,296,000
JPY
|
| Capital surplus |
621,829,000
JPY
|
510,829,000
JPY
|
| Retained earnings |
-1,334,663,000
JPY
|
-955,314,000
JPY
|
| Treasury shares |
-1,000
JPY
|
-1,000
JPY
|
| Share acquisition rights |
2,526,000
JPY
|
JPY
|
| Net assets |
2,146,986,000
JPY
|
2,301,809,000
JPY
|
| Liabilities and net assets |
2,688,143,000
JPY
|
2,491,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |