Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,055,754,000
JPY
|
913,714,000
JPY
|
| Accounts receivable - trade |
645,408,000
JPY
|
365,411,000
JPY
|
| Accounts receivable - other |
5,846,000
JPY
|
30,685,000
JPY
|
| Work in process |
46,000
JPY
|
70,000
JPY
|
| Prepaid expenses |
27,055,000
JPY
|
27,646,000
JPY
|
| Supplies |
2,672,000
JPY
|
2,414,000
JPY
|
| Other |
2,907,000
JPY
|
7,000
JPY
|
| Allowance for doubtful accounts |
-3,717,000
JPY
|
-4,324,000
JPY
|
| Current assets |
1,735,974,000
JPY
|
1,335,626,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
56,863,000
JPY
|
27,951,000
JPY
|
| Property, plant and equipment |
68,659,000
JPY
|
38,009,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,220,820,000
JPY
|
177,567,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,320,148,000
JPY
|
256,514,000
JPY
|
| Software |
45,265,000
JPY
|
42,350,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,026,000
JPY
|
JPY
|
| Investments in capital |
131,000
JPY
|
31,000
JPY
|
| Deferred tax assets |
101,673,000
JPY
|
70,790,000
JPY
|
| Investments and other assets |
146,700,000
JPY
|
103,685,000
JPY
|
| Guarantee deposits |
30,756,000
JPY
|
28,463,000
JPY
|
| Long-term prepaid expenses |
4,113,000
JPY
|
4,399,000
JPY
|
| Non-current assets |
2,535,509,000
JPY
|
398,209,000
JPY
|
| Assets |
4,271,483,000
JPY
|
1,733,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,000,000
JPY
|
35,200,000
JPY
|
| Deposits received |
26,617,000
JPY
|
5,526,000
JPY
|
| Accounts payable - other |
337,390,000
JPY
|
71,383,000
JPY
|
| Current portion of long-term borrowings |
329,362,000
JPY
|
84,826,000
JPY
|
| Income taxes payable |
50,759,000
JPY
|
57,065,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,750,000
JPY
|
900,000
JPY
|
| Other |
384,000
JPY
|
JPY
|
| Current liabilities |
948,455,000
JPY
|
405,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,211,443,000
JPY
|
212,461,000
JPY
|
| Non-current liabilities |
2,211,443,000
JPY
|
212,461,000
JPY
|
| Liabilities |
3,159,898,000
JPY
|
618,319,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
913,121,000
JPY
|
1,114,973,000
JPY
|
| Share capital |
540,419,000
JPY
|
540,269,000
JPY
|
| Capital surplus |
531,499,000
JPY
|
531,349,000
JPY
|
| Retained earnings |
-158,718,000
JPY
|
43,432,000
JPY
|
| Treasury shares |
-78,000
JPY
|
-78,000
JPY
|
| Share acquisition rights |
198,463,000
JPY
|
543,000
JPY
|
| Net assets |
1,111,585,000
JPY
|
1,115,516,000
JPY
|
| Liabilities and net assets |
4,271,483,000
JPY
|
1,733,835,000
JPY
|
| Net assets | ||
| Shareholders' equity |