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 |
511,680,000
JPY
|
— | — |
497,422,000
JPY
|
— | — | — | — | — | — |
318,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
8,239,000
JPY
|
— | — | — | — | — | — |
9,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,006,000
JPY
|
— | — |
13,695,000
JPY
|
— | — | — | — | — | — |
3,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
567,645,000
JPY
|
— | — |
564,858,000
JPY
|
— | — | — | — | — | — |
398,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
229,206,000
JPY
|
— | — |
207,147,000
JPY
|
— | — | — | — | — | — |
176,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
53,787,000
JPY
|
— | — |
49,509,000
JPY
|
— | — | — | — | — | — |
41,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
29,000
JPY
|
— | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
42,899,000
JPY
|
— | — |
41,616,000
JPY
|
— | — | — | — | — | — |
33,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,888,000
JPY
|
— | — |
7,863,000
JPY
|
— | — | — | — | — | — |
8,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
1,336,000
JPY
|
— | — |
1,422,000
JPY
|
— | — | — | — | — | — |
1,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,336,000
JPY
|
— | — |
1,422,000
JPY
|
— | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
174,082,000
JPY
|
— | — |
156,215,000
JPY
|
— | — | — | — | — | — |
132,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
143,241,000
JPY
|
— | — |
137,012,000
JPY
|
— | — | — | — | — | — |
116,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Assets |
796,851,000
JPY
|
— | — |
772,006,000
JPY
|
— | — | — | — | — | — |
574,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
2,079,000
JPY
|
— | — |
2,078,000
JPY
|
— | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,079,000
JPY
|
— | — |
2,078,000
JPY
|
— | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||
| Deposits received | — | — | — |
7,624,000
JPY
|
— | — | — | — | — | — |
5,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
21,272,000
JPY
|
— | — | — | — | — | — |
15,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
19,324,000
JPY
|
— | — |
34,178,000
JPY
|
— | — | — | — | — | — |
16,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
4,526,000
JPY
|
— | — | — | — | — | — |
3,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
39,539,000
JPY
|
— | — |
23,648,000
JPY
|
— | — | — | — | — | — |
17,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
342,913,000
JPY
|
— | — |
352,981,000
JPY
|
— | — | — | — | — | — |
265,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
279,567,000
JPY
|
— | — |
248,605,000
JPY
|
— | — | — | — | — | — |
194,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
344,992,000
JPY
|
— | — |
355,059,000
JPY
|
— | — | — | — | — | — |
267,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity |
449,905,000
JPY
|
— | — |
414,970,000
JPY
|
— | — | — | — | — | — |
305,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
269,905,000
JPY
|
— | — |
234,970,000
JPY
|
— | — | — | — | — | — |
125,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,953,000
JPY
|
— | — |
1,976,000
JPY
|
— | — | — | — | — | — |
1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
451,859,000
JPY
|
1,976,000
JPY
|
90,000,000
JPY
|
416,946,000
JPY
|
234,970,000
JPY
|
414,970,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
234,970,000
JPY
|
125,266,000
JPY
|
307,242,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
305,266,000
JPY
|
90,000,000
JPY
|
125,266,000
JPY
|
1,976,000
JPY
|
938,000
JPY
|
49,809,000
JPY
|
230,748,000
JPY
|
90,000,000
JPY
|
49,809,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
229,809,000
JPY
|
| Liabilities and net assets |
796,851,000
JPY
|
— | — |
772,006,000
JPY
|
— | — | — | — | — | — |
574,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity |