Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
78,782,000
JPY
|
92,756,000
JPY
|
| Cash and deposits |
34,587,000
JPY
|
23,764,000
JPY
|
| Accounts receivable - trade |
6,678,000
JPY
|
28,926,000
JPY
|
| Advance payments to suppliers |
JPY
|
1,174,000
JPY
|
| Prepaid expenses |
26,700,000
JPY
|
3,758,000
JPY
|
| Other |
6,116,000
JPY
|
968,000
JPY
|
| Allowance for doubtful accounts |
-122,849,000
JPY
|
-213,118,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
122,809,000
JPY
|
212,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,358,000
JPY
|
35,000,000
JPY
|
| Other, net |
138,000
JPY
|
185,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
187,014,000
JPY
|
| Intangible assets |
JPY
|
187,014,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
16,049,000
JPY
|
16,324,000
JPY
|
| Other |
114,000
JPY
|
114,000
JPY
|
| Non-current assets |
47,407,000
JPY
|
238,340,000
JPY
|
| Other assets | ||
| Assets |
126,190,000
JPY
|
331,097,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
3,071,000
JPY
|
3,256,000
JPY
|
| Advances received |
10,184,000
JPY
|
664,000
JPY
|
| Accounts payable - other |
13,631,000
JPY
|
13,534,000
JPY
|
| Accrued expenses |
13,007,000
JPY
|
12,039,000
JPY
|
| Income taxes payable |
3,458,000
JPY
|
4,914,000
JPY
|
| Other |
1,817,000
JPY
|
2,283,000
JPY
|
| Deposits received | ||
| Current liabilities |
54,500,000
JPY
|
46,001,000
JPY
|
| Accrued consumption taxes |
3,676,000
JPY
|
3,730,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,648,000
JPY
|
2,648,000
JPY
|
| Other |
2,498,000
JPY
|
2,498,000
JPY
|
| Long-term guarantee deposits |
150,000
JPY
|
150,000
JPY
|
| Liabilities |
57,148,000
JPY
|
48,649,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,800,000
JPY
|
256,546,000
JPY
|
| Share capital |
187,479,000
JPY
|
150,699,000
JPY
|
| Capital surplus |
466,118,000
JPY
|
429,338,000
JPY
|
| Retained earnings |
-609,772,000
JPY
|
-323,467,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-24,000
JPY
|
| Share acquisition rights |
25,241,000
JPY
|
25,901,000
JPY
|
| Net assets |
69,041,000
JPY
|
282,447,000
JPY
|
| Liabilities and net assets |
126,190,000
JPY
|
331,097,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |