Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
584,844,000
JPY
|
560,102,000
JPY
|
| Notes receivable - trade |
570,000
JPY
|
1,074,000
JPY
|
| Accounts receivable - trade |
184,705,000
JPY
|
195,011,000
JPY
|
| Prepaid expenses |
29,452,000
JPY
|
21,472,000
JPY
|
| Work in process |
450,000
JPY
|
1,358,000
JPY
|
| Supplies |
4,000
JPY
|
24,000
JPY
|
| Allowance for doubtful accounts |
-4,769,000
JPY
|
-4,998,000
JPY
|
| Current assets |
798,920,000
JPY
|
799,136,000
JPY
|
| Other |
110,000
JPY
|
2,121,000
JPY
|
| Advances paid |
3,552,000
JPY
|
12,943,000
JPY
|
| Non-current assets |
126,552,000
JPY
|
127,389,000
JPY
|
| Property, plant and equipment |
41,349,000
JPY
|
43,638,000
JPY
|
| Intangible assets |
2,241,000
JPY
|
2,456,000
JPY
|
| Software |
696,000
JPY
|
807,000
JPY
|
| Trademark right |
1,544,000
JPY
|
1,649,000
JPY
|
| Investments and other assets |
82,962,000
JPY
|
81,293,000
JPY
|
| Long-term prepaid expenses |
1,758,000
JPY
|
1,636,000
JPY
|
| Deferred tax assets |
7,752,000
JPY
|
6,206,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
10,536,000
JPY
|
10,536,000
JPY
|
| Accumulated depreciation |
-6,262,000
JPY
|
-5,445,000
JPY
|
| Tools, furniture and fixtures, net |
4,274,000
JPY
|
5,091,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
925,472,000
JPY
|
926,526,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,933,000
JPY
|
15,886,000
JPY
|
| Asset retirement obligations |
15,933,000
JPY
|
15,886,000
JPY
|
| Current liabilities |
247,063,000
JPY
|
276,112,000
JPY
|
| Accounts payable - trade |
106,797,000
JPY
|
123,814,000
JPY
|
| Accounts payable - other |
78,798,000
JPY
|
119,091,000
JPY
|
| Accrued expenses |
10,304,000
JPY
|
11,333,000
JPY
|
| Income taxes payable |
18,603,000
JPY
|
JPY
|
| Advances received |
8,360,000
JPY
|
1,782,000
JPY
|
| Accrued consumption taxes |
19,686,000
JPY
|
14,190,000
JPY
|
| Deposits received |
4,512,000
JPY
|
5,899,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
262,997,000
JPY
|
291,998,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
662,475,000
JPY
|
634,527,000
JPY
|
| Share capital |
219,091,000
JPY
|
218,238,000
JPY
|
| Capital surplus |
211,091,000
JPY
|
210,238,000
JPY
|
| Retained earnings |
232,618,000
JPY
|
206,303,000
JPY
|
| Treasury shares |
-325,000
JPY
|
-253,000
JPY
|
| Net assets |
662,475,000
JPY
|
634,527,000
JPY
|
| Liabilities and net assets |
925,472,000
JPY
|
926,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |