Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,100,915,000
JPY
|
897,899,000
JPY
|
| Prepaid expenses |
35,594,000
JPY
|
16,840,000
JPY
|
| Work in process |
11,712,000
JPY
|
16,493,000
JPY
|
| Current assets |
1,444,906,000
JPY
|
1,226,496,000
JPY
|
| Other |
800,000
JPY
|
2,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,182,000
JPY
|
30,517,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,879,000
JPY
|
13,710,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,359,000
JPY
|
23,515,000
JPY
|
| Non-current assets |
71,421,000
JPY
|
67,742,000
JPY
|
| Other assets | ||
| Assets |
1,516,327,000
JPY
|
1,294,238,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
220,000
JPY
|
| Deferred tax liabilities |
JPY
|
220,000
JPY
|
| Current liabilities |
432,986,000
JPY
|
332,358,000
JPY
|
| Accounts payable - trade |
162,009,000
JPY
|
144,705,000
JPY
|
| Accounts payable - other |
30,401,000
JPY
|
16,852,000
JPY
|
| Accrued expenses |
92,394,000
JPY
|
74,775,000
JPY
|
| Income taxes payable |
54,423,000
JPY
|
22,531,000
JPY
|
| Accrued consumption taxes |
42,090,000
JPY
|
46,975,000
JPY
|
| Deposits received |
27,695,000
JPY
|
22,247,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
23,012,000
JPY
|
4,141,000
JPY
|
| Liabilities |
432,986,000
JPY
|
332,579,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,078,270,000
JPY
|
958,663,000
JPY
|
| Share capital |
378,338,000
JPY
|
369,023,000
JPY
|
| Capital surplus |
368,338,000
JPY
|
359,023,000
JPY
|
| Retained earnings |
331,820,000
JPY
|
230,844,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-227,000
JPY
|
| Valuation and translation adjustments |
1,042,000
JPY
|
-221,000
JPY
|
| Net assets |
1,083,341,000
JPY
|
961,659,000
JPY
|
| Liabilities and net assets |
1,516,327,000
JPY
|
1,294,238,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |