Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,305,882,000
JPY
|
883,358,000
JPY
|
Accounts receivable - trade |
41,579,000
JPY
|
180,071,000
JPY
|
Work in process |
17,539,000
JPY
|
732,000
JPY
|
Other |
43,561,000
JPY
|
67,831,000
JPY
|
Current assets |
1,408,562,000
JPY
|
1,131,993,000
JPY
|
Non-current assets |
293,662,000
JPY
|
73,345,000
JPY
|
Property, plant and equipment |
1,345,000
JPY
|
0
JPY
|
Intangible assets |
220,796,000
JPY
|
JPY
|
Goodwill |
133,748,000
JPY
|
JPY
|
Other |
87,048,000
JPY
|
JPY
|
Investments and other assets |
71,520,000
JPY
|
73,345,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
1,702,225,000
JPY
|
1,205,338,000
JPY
|
Liabilities and net assets | ||
Current liabilities |
366,685,000
JPY
|
87,524,000
JPY
|
Accounts payable - trade |
20,778,000
JPY
|
41,293,000
JPY
|
Income taxes payable |
10,190,000
JPY
|
3,960,000
JPY
|
Other |
65,923,000
JPY
|
39,693,000
JPY
|
Liabilities |
366,685,000
JPY
|
87,524,000
JPY
|
Shareholders' equity |
1,259,970,000
JPY
|
1,063,102,000
JPY
|
Share capital |
1,166,650,000
JPY
|
916,650,000
JPY
|
Capital surplus |
1,486,036,000
JPY
|
1,236,036,000
JPY
|
Retained earnings |
-1,392,652,000
JPY
|
-1,089,520,000
JPY
|
Treasury shares |
-63,000
JPY
|
-63,000
JPY
|
Share acquisition rights |
37,005,000
JPY
|
27,497,000
JPY
|
Net assets |
1,335,539,000
JPY
|
1,117,813,000
JPY
|
Liabilities and net assets |
1,702,225,000
JPY
|
1,205,338,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
200,000,000
JPY
|
1,210,000
JPY
|
Contract liabilities |
69,794,000
JPY
|
1,367,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |