Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,068,415,000
JPY
|
26,522,224,000
JPY
|
| Accounts receivable - trade |
188,698,000
JPY
|
510,896,000
JPY
|
| Contract assets |
11,001,000
JPY
|
JPY
|
| Prepaid expenses |
48,600,000
JPY
|
55,399,000
JPY
|
| Advance payments to suppliers |
53,275,000
JPY
|
2,140,000
JPY
|
| Supplies |
28,796,000
JPY
|
13,311,000
JPY
|
| Merchandise |
1,204,000
JPY
|
5,465,000
JPY
|
| Allowance for doubtful accounts |
-5,047,000
JPY
|
-4,639,000
JPY
|
| Other |
214,506,000
JPY
|
106,004,000
JPY
|
| Current assets |
30,616,068,000
JPY
|
27,217,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,179,000
JPY
|
34,021,000
JPY
|
| Intangible assets |
696,593,000
JPY
|
726,054,000
JPY
|
| Goodwill |
7,766,000
JPY
|
11,704,000
JPY
|
| Software |
539,122,000
JPY
|
644,292,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
434,769,000
JPY
|
378,571,000
JPY
|
| Non-current assets |
1,161,542,000
JPY
|
1,138,647,000
JPY
|
| Other assets | ||
| Assets |
31,777,610,000
JPY
|
28,355,658,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
24,887,011,000
JPY
|
21,288,185,000
JPY
|
| Accounts payable - trade |
91,406,000
JPY
|
105,355,000
JPY
|
| Accounts payable - other |
121,076,000
JPY
|
172,300,000
JPY
|
| Accrued expenses |
100,815,000
JPY
|
129,187,000
JPY
|
| Income taxes payable |
47,470,000
JPY
|
47,948,000
JPY
|
| Accrued consumption taxes |
19,873,000
JPY
|
98,858,000
JPY
|
| Deposits received |
24,465,881,000
JPY
|
20,733,123,000
JPY
|
| Other |
2,620,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
14,553,000
JPY
|
1,411,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,314,000
JPY
|
JPY
|
| Liabilities |
24,887,011,000
JPY
|
21,288,185,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,782,016,000
JPY
|
6,997,609,000
JPY
|
| Share capital |
4,451,270,000
JPY
|
4,451,270,000
JPY
|
| Capital surplus |
7,686,800,000
JPY
|
7,686,800,000
JPY
|
| Retained earnings |
-5,356,053,000
JPY
|
-5,140,460,000
JPY
|
| Valuation and translation adjustments |
108,583,000
JPY
|
69,862,000
JPY
|
| Net assets |
6,890,599,000
JPY
|
7,067,472,000
JPY
|
| Liabilities and net assets |
31,777,610,000
JPY
|
28,355,658,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |