Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
668,792,000
JPY
|
646,064,000
JPY
|
| Property, plant and equipment |
34,668,000
JPY
|
18,957,000
JPY
|
| Intangible assets |
308,787,000
JPY
|
318,776,000
JPY
|
| Goodwill |
220,495,000
JPY
|
246,436,000
JPY
|
| Software |
67,914,000
JPY
|
45,954,000
JPY
|
| Other assets | — | — |
| Investment securities |
85,668,000
JPY
|
87,204,000
JPY
|
| Long-term prepaid expenses |
1,810,000
JPY
|
2,242,000
JPY
|
| Deferred tax assets |
166,010,000
JPY
|
141,201,000
JPY
|
| Investments and other assets |
325,337,000
JPY
|
308,329,000
JPY
|
| Other |
71,847,000
JPY
|
77,680,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,609,507,000
JPY
|
1,738,947,000
JPY
|
| Advance payments to suppliers |
164,133,000
JPY
|
159,075,000
JPY
|
| Supplies |
JPY
|
149,000
JPY
|
| Work in process |
1,957,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-18,547,000
JPY
|
-902,000
JPY
|
| Other |
96,339,000
JPY
|
72,822,000
JPY
|
| Current assets |
2,287,846,000
JPY
|
2,572,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
7,698,000
JPY
|
7,429,000
JPY
|
| Accumulated depreciation |
-5,022,000
JPY
|
-4,226,000
JPY
|
| Tools, furniture and fixtures, net |
2,675,000
JPY
|
3,202,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
4,093,000
JPY
|
5,495,000
JPY
|
| Share issuance costs |
2,792,000
JPY
|
3,943,000
JPY
|
| Bond issuance costs |
1,300,000
JPY
|
1,552,000
JPY
|
| Deferred assets | ||
| Assets |
2,960,732,000
JPY
|
3,223,909,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
554,687,000
JPY
|
679,092,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
474,687,000
JPY
|
579,092,000
JPY
|
| Current liabilities |
1,113,779,000
JPY
|
1,167,342,000
JPY
|
| Accounts payable - trade |
414,921,000
JPY
|
493,768,000
JPY
|
| Accounts payable - other |
96,309,000
JPY
|
156,827,000
JPY
|
| Accrued expenses |
125,870,000
JPY
|
99,095,000
JPY
|
| Income taxes payable |
6,613,000
JPY
|
JPY
|
| Accrued consumption taxes |
31,118,000
JPY
|
JPY
|
| Other |
40,746,000
JPY
|
33,756,000
JPY
|
| Liabilities |
1,668,466,000
JPY
|
1,846,434,000
JPY
|
| Shareholders' equity |
1,291,706,000
JPY
|
1,377,250,000
JPY
|
| Share capital |
370,734,000
JPY
|
370,618,000
JPY
|
| Capital surplus |
360,627,000
JPY
|
360,519,000
JPY
|
| Retained earnings |
560,343,000
JPY
|
646,112,000
JPY
|
| Share acquisition rights |
560,000
JPY
|
224,000
JPY
|
| Net assets |
1,292,266,000
JPY
|
1,377,475,000
JPY
|
| Liabilities and net assets |
2,960,732,000
JPY
|
3,223,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
210,893,000
JPY
|
225,347,000
JPY
|
| Contract liabilities |
147,306,000
JPY
|
118,548,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |