Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,587,000
JPY
|
23,764,000
JPY
|
| Other |
6,116,000
JPY
|
968,000
JPY
|
| Allowance for doubtful accounts |
-122,849,000
JPY
|
-213,118,000
JPY
|
| Current assets |
78,782,000
JPY
|
92,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,358,000
JPY
|
35,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,205,000
JPY
|
34,786,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,000
JPY
|
29,000
JPY
|
| Other | — | — |
| Other, net |
138,000
JPY
|
185,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
187,014,000
JPY
|
| Intangible assets |
JPY
|
187,014,000
JPY
|
| Investments and other assets |
16,049,000
JPY
|
16,324,000
JPY
|
| Investments and other assets | ||
| Other |
114,000
JPY
|
114,000
JPY
|
| Non-current assets |
47,407,000
JPY
|
238,340,000
JPY
|
| Assets |
126,190,000
JPY
|
331,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,458,000
JPY
|
4,914,000
JPY
|
| Other |
1,817,000
JPY
|
2,283,000
JPY
|
| Current liabilities |
54,500,000
JPY
|
46,001,000
JPY
|
| Non-current liabilities | ||
| Other |
2,498,000
JPY
|
2,498,000
JPY
|
| Non-current liabilities |
2,648,000
JPY
|
2,648,000
JPY
|
| Liabilities |
57,148,000
JPY
|
48,649,000
JPY
|
| Net assets | ||
| Share capital |
187,479,000
JPY
|
150,699,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
43,800,000
JPY
|
256,546,000
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
|