Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,039,355,000
JPY
|
439,380,000
JPY
|
| Cash and deposits |
939,288,000
JPY
|
319,540,000
JPY
|
| Accounts receivable - trade |
53,460,000
JPY
|
61,226,000
JPY
|
| Merchandise |
21,327,000
JPY
|
24,610,000
JPY
|
| Other |
25,611,000
JPY
|
34,355,000
JPY
|
| Allowance for doubtful accounts |
-332,000
JPY
|
-352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,139,000
JPY
|
16,228,000
JPY
|
| Accumulated depreciation |
-11,636,000
JPY
|
-23,053,000
JPY
|
| Tools, furniture and fixtures |
27,567,000
JPY
|
20,633,000
JPY
|
| Intangible assets | ||
| Software |
25,238,000
JPY
|
9,416,000
JPY
|
| Intangible assets |
32,767,000
JPY
|
19,594,000
JPY
|
| Other |
303,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
42,029,000
JPY
|
61,547,000
JPY
|
| Deferred tax assets |
23,660,000
JPY
|
27,568,000
JPY
|
| Other |
2,496,000
JPY
|
3,315,000
JPY
|
| Non-current assets |
120,936,000
JPY
|
97,370,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,160,292,000
JPY
|
536,751,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,825,000
JPY
|
21,875,000
JPY
|
| Long-term borrowings |
20,825,000
JPY
|
21,875,000
JPY
|
| Current liabilities |
179,931,000
JPY
|
122,937,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
JPY
|
| Accounts payable - trade |
13,395,000
JPY
|
12,610,000
JPY
|
| Accounts payable - other |
36,230,000
JPY
|
33,558,000
JPY
|
| Income taxes payable |
8,873,000
JPY
|
1,278,000
JPY
|
| Other |
30,108,000
JPY
|
58,816,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,100,000
JPY
|
2,100,000
JPY
|
| Contract liabilities |
29,223,000
JPY
|
14,573,000
JPY
|
| Liabilities |
200,756,000
JPY
|
144,812,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
959,536,000
JPY
|
391,938,000
JPY
|
| Share capital |
382,562,000
JPY
|
99,000,000
JPY
|
| Capital surplus |
696,187,000
JPY
|
412,625,000
JPY
|
| Retained earnings |
-119,213,000
JPY
|
-119,686,000
JPY
|
| Net assets |
959,536,000
JPY
|
391,938,000
JPY
|
| Liabilities and net assets |
1,160,292,000
JPY
|
536,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |