Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,256,253,000
JPY
|
1,549,111,000
JPY
|
| Other |
3,041,000
JPY
|
1,539,000
JPY
|
| Current assets |
2,372,575,000
JPY
|
1,629,208,000
JPY
|
| Prepaid expenses |
1,675,000
JPY
|
1,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,127,000
JPY
|
23,645,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,249,000
JPY
|
1,414,000
JPY
|
| Patent right |
866,000
JPY
|
973,000
JPY
|
| Software |
383,000
JPY
|
440,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,154,000
JPY
|
1,263,000
JPY
|
| Non-current assets |
20,531,000
JPY
|
26,323,000
JPY
|
| Assets |
2,393,107,000
JPY
|
1,655,531,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,425,000
JPY
|
2,850,000
JPY
|
| Other |
3,688,000
JPY
|
26,434,000
JPY
|
| Advances received |
13,750,000
JPY
|
26,143,000
JPY
|
| Current liabilities |
37,271,000
JPY
|
79,892,000
JPY
|
| Accounts payable - other |
18,408,000
JPY
|
24,464,000
JPY
|
| Liabilities |
37,271,000
JPY
|
79,892,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
77,175,000
JPY
|
90,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,335,766,000
JPY
|
1,452,590,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-57,106,000
JPY
|
33,048,000
JPY
|
| Shareholders' equity |
2,355,835,000
JPY
|
1,575,639,000
JPY
|
| Net assets |
2,355,835,000
JPY
|
1,575,639,000
JPY
|
| Liabilities and net assets |
2,393,107,000
JPY
|
1,655,531,000
JPY
|