Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
823,598,000
JPY
|
941,093,000
JPY
|
| Accounts receivable - trade |
67,876,000
JPY
|
95,214,000
JPY
|
| Work in process |
176,000
JPY
|
495,000
JPY
|
| Other |
28,138,000
JPY
|
25,929,000
JPY
|
| Current assets |
919,790,000
JPY
|
1,077,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,250,000
JPY
|
3,811,000
JPY
|
| Intangible assets |
85,329,000
JPY
|
103,144,000
JPY
|
| Software |
85,329,000
JPY
|
103,144,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
107,386,000
JPY
|
101,736,000
JPY
|
| Allowance for doubtful accounts |
-19,503,000
JPY
|
-19,503,000
JPY
|
| Other |
126,889,000
JPY
|
121,240,000
JPY
|
| Non-current assets |
196,966,000
JPY
|
208,693,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,116,756,000
JPY
|
1,286,551,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
73,798,000
JPY
|
82,637,000
JPY
|
| Long-term borrowings |
73,798,000
JPY
|
82,135,000
JPY
|
| Deferred tax liabilities |
JPY
|
502,000
JPY
|
| Current liabilities |
104,122,000
JPY
|
131,281,000
JPY
|
| Accounts payable - trade |
17,113,000
JPY
|
31,787,000
JPY
|
| Income taxes payable |
2,744,000
JPY
|
2,758,000
JPY
|
| Other |
54,952,000
JPY
|
68,878,000
JPY
|
| Liabilities |
177,920,000
JPY
|
213,919,000
JPY
|
| Shareholders' equity |
940,174,000
JPY
|
1,072,901,000
JPY
|
| Share capital |
384,165,000
JPY
|
376,188,000
JPY
|
| Capital surplus |
560,377,000
JPY
|
552,399,000
JPY
|
| Retained earnings |
-4,368,000
JPY
|
144,312,000
JPY
|
| Valuation and translation adjustments |
-1,338,000
JPY
|
-269,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,338,000
JPY
|
-269,000
JPY
|
| Net assets |
938,835,000
JPY
|
1,072,631,000
JPY
|
| Liabilities and net assets |
1,116,756,000
JPY
|
1,286,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
15,483,000
JPY
|
14,292,000
JPY
|
| Provision for bonuses |
13,829,000
JPY
|
13,565,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |