Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,319,441,000
JPY
|
2,882,725,000
JPY
|
| Merchandise and finished goods |
2,473,000
JPY
|
2,527,000
JPY
|
| Work in process |
34,602,000
JPY
|
JPY
|
| Supplies |
96,000
JPY
|
87,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,000
JPY
|
| Current assets |
5,584,772,000
JPY
|
6,040,026,000
JPY
|
| Other |
811,763,000
JPY
|
1,028,547,000
JPY
|
| Non-current assets |
1,570,112,000
JPY
|
1,356,593,000
JPY
|
| Property, plant and equipment |
453,672,000
JPY
|
177,409,000
JPY
|
| Intangible assets |
4,429,000
JPY
|
1,393,000
JPY
|
| Investments and other assets |
1,112,009,000
JPY
|
1,177,790,000
JPY
|
| Deferred tax assets |
258,005,000
JPY
|
233,015,000
JPY
|
| Other |
68,270,000
JPY
|
105,643,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,154,885,000
JPY
|
7,396,620,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
90,626,000
JPY
|
1,380,000
JPY
|
| Other |
1,002,000
JPY
|
JPY
|
| Long-term accounts payable - other |
89,623,000
JPY
|
1,380,000
JPY
|
| Current liabilities |
1,708,990,000
JPY
|
2,618,292,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
519,720,000
JPY
|
806,870,000
JPY
|
| Accounts payable - other |
708,120,000
JPY
|
754,739,000
JPY
|
| Income taxes payable |
23,010,000
JPY
|
9,306,000
JPY
|
| Accrued consumption taxes |
18,066,000
JPY
|
JPY
|
| Other |
410,148,000
JPY
|
547,376,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
29,922,000
JPY
|
JPY
|
| Liabilities |
1,799,616,000
JPY
|
2,619,673,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,196,358,000
JPY
|
4,475,863,000
JPY
|
| Share capital |
3,407,917,000
JPY
|
2,580,262,000
JPY
|
| Capital surplus |
3,397,917,000
JPY
|
2,570,262,000
JPY
|
| Retained earnings |
-1,609,477,000
JPY
|
-674,661,000
JPY
|
| Net assets |
5,355,268,000
JPY
|
4,776,946,000
JPY
|
| Liabilities and net assets |
7,154,885,000
JPY
|
7,396,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |