Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,304,984,000
JPY
|
1,093,586,000
JPY
|
| Accounts receivable - trade |
342,504,000
JPY
|
371,333,000
JPY
|
| Prepaid expenses |
59,267,000
JPY
|
80,942,000
JPY
|
| Other |
50,286,000
JPY
|
59,898,000
JPY
|
| Current assets |
1,757,043,000
JPY
|
1,605,761,000
JPY
|
| Non-current assets |
291,833,000
JPY
|
287,634,000
JPY
|
| Investments and other assets |
275,946,000
JPY
|
270,982,000
JPY
|
| Investment securities |
40,659,000
JPY
|
40,659,000
JPY
|
| Other |
11,045,000
JPY
|
11,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,869,000
JPY
|
15,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,017,000
JPY
|
1,252,000
JPY
|
| Investments and other assets | ||
| Assets |
2,048,876,000
JPY
|
1,893,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
136,497,000
JPY
|
115,238,000
JPY
|
| Other |
60,600,000
JPY
|
61,681,000
JPY
|
| Current liabilities |
1,092,507,000
JPY
|
1,380,564,000
JPY
|
| Non-current liabilities | ||
| Other |
3,959,000
JPY
|
4,286,000
JPY
|
| Non-current liabilities |
3,959,000
JPY
|
4,286,000
JPY
|
| Liabilities |
1,096,467,000
JPY
|
1,384,851,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
948,362,000
JPY
|
504,779,000
JPY
|
| Share capital |
4,285,072,000
JPY
|
3,757,545,000
JPY
|
| Capital surplus |
4,284,072,000
JPY
|
3,756,545,000
JPY
|
| Retained earnings |
-7,620,613,000
JPY
|
-7,009,271,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-40,000
JPY
|
| Share acquisition rights |
4,047,000
JPY
|
3,765,000
JPY
|
| Net assets |
952,409,000
JPY
|
508,544,000
JPY
|
| Liabilities and net assets |
2,048,876,000
JPY
|
1,893,395,000
JPY
|
| Net assets | ||
| Shareholders' equity |