Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,793,335,000
JPY
|
3,434,966,000
JPY
|
| Cash and deposits |
4,332,641,000
JPY
|
3,186,669,000
JPY
|
| Accounts receivable - trade |
336,259,000
JPY
|
166,463,000
JPY
|
| Supplies |
1,443,000
JPY
|
90,000
JPY
|
| Inventories |
14,078,000
JPY
|
90,000
JPY
|
| Other |
110,355,000
JPY
|
81,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
210,855,000
JPY
|
159,841,000
JPY
|
| Intangible assets | ||
| Intangible assets |
278,663,000
JPY
|
280,568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,743,000
JPY
|
67,624,000
JPY
|
| Investments and other assets |
451,345,000
JPY
|
314,627,000
JPY
|
| Other |
54,120,000
JPY
|
50,531,000
JPY
|
| Non-current assets |
940,864,000
JPY
|
755,038,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
12,135,000
JPY
|
JPY
|
| Work in process |
499,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
5,734,199,000
JPY
|
4,190,004,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,989,225,000
JPY
|
1,133,812,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
70,541,000
JPY
|
41,607,000
JPY
|
| Accounts payable - other |
196,611,000
JPY
|
144,198,000
JPY
|
| Income taxes payable |
272,933,000
JPY
|
192,827,000
JPY
|
| Other |
208,947,000
JPY
|
140,714,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,131,523,000
JPY
|
506,648,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,667,000
JPY
|
7,815,000
JPY
|
| Liabilities |
1,989,225,000
JPY
|
1,133,812,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,744,939,000
JPY
|
3,056,176,000
JPY
|
| Share capital |
10,000,000
JPY
|
43,318,000
JPY
|
| Capital surplus |
1,567,156,000
JPY
|
1,486,798,000
JPY
|
| Retained earnings |
2,168,144,000
JPY
|
1,526,421,000
JPY
|
| Treasury shares |
-361,000
JPY
|
-361,000
JPY
|
| Valuation and translation adjustments |
34,000
JPY
|
15,000
JPY
|
| Valuation difference on available-for-sale securities |
34,000
JPY
|
15,000
JPY
|
| Net assets |
3,744,973,000
JPY
|
3,056,191,000
JPY
|
| Liabilities and net assets |
5,734,199,000
JPY
|
4,190,004,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |