Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
158,868,000
JPY
|
169,970,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
267,000
JPY
|
356,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,844,000
JPY
|
43,782,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,741,000
JPY
|
4,374,000
JPY
|
| Software |
1,911,000
JPY
|
1,233,000
JPY
|
| Patent right |
2,330,000
JPY
|
2,640,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Investments and other assets |
152,582,000
JPY
|
53,024,000
JPY
|
| Long-term prepaid expenses |
100,688,000
JPY
|
JPY
|
| Non-current assets |
316,191,000
JPY
|
227,368,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,385,402,000
JPY
|
3,873,773,000
JPY
|
| Accounts receivable - trade |
3,870,000
JPY
|
17,118,000
JPY
|
| Accounts receivable - other |
1,704,000
JPY
|
6,000
JPY
|
| Prepaid expenses |
62,340,000
JPY
|
16,460,000
JPY
|
| Merchandise and finished goods |
37,370,000
JPY
|
34,856,000
JPY
|
| Raw materials |
12,087,000
JPY
|
11,189,000
JPY
|
| Advance payments to suppliers |
3,190,000
JPY
|
897,000
JPY
|
| Current assets |
3,528,559,000
JPY
|
3,987,440,000
JPY
|
| Other |
2,000
JPY
|
431,000
JPY
|
| Other assets | ||
| Assets |
3,844,751,000
JPY
|
4,214,809,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
336,000,000
JPY
|
345,000,000
JPY
|
| Long-term borrowings |
336,000,000
JPY
|
345,000,000
JPY
|
| Current liabilities |
577,717,000
JPY
|
666,339,000
JPY
|
| Accounts payable - trade |
3,581,000
JPY
|
1,279,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
550,000,000
JPY
|
| Accounts payable - other |
26,176,000
JPY
|
30,994,000
JPY
|
| Accrued expenses |
17,607,000
JPY
|
19,904,000
JPY
|
| Income taxes payable |
15,284,000
JPY
|
16,503,000
JPY
|
| Advances received |
JPY
|
2,210,000
JPY
|
| Deposits received |
8,068,000
JPY
|
8,447,000
JPY
|
| Unearned revenue |
39,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
913,717,000
JPY
|
1,011,339,000
JPY
|
| Shareholders' equity |
2,905,143,000
JPY
|
3,202,767,000
JPY
|
| Share capital |
1,358,240,000
JPY
|
1,283,445,000
JPY
|
| Capital surplus |
3,980,167,000
JPY
|
3,905,372,000
JPY
|
| Retained earnings |
-2,433,264,000
JPY
|
-1,986,050,000
JPY
|
| Share acquisition rights |
25,889,000
JPY
|
702,000
JPY
|
| Net assets |
2,931,033,000
JPY
|
3,203,469,000
JPY
|
| Liabilities and net assets |
3,844,751,000
JPY
|
4,214,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
18,000,000
JPY
|
18,000,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |