Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
873,000,000
JPY
|
1,112,000,000
JPY
|
| Accounts receivable - trade |
220,000,000
JPY
|
67,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
1,221,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
126,000,000
JPY
|
37,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
105,000,000
JPY
|
117,000,000
JPY
|
| Goodwill |
92,000,000
JPY
|
102,000,000
JPY
|
| Other |
12,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
142,000,000
JPY
|
121,000,000
JPY
|
| Non-current assets |
259,000,000
JPY
|
249,000,000
JPY
|
| Other assets | ||
| Assets |
1,481,000,000
JPY
|
1,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
257,000,000
JPY
|
381,000,000
JPY
|
| Accounts payable - trade |
35,000,000
JPY
|
35,000,000
JPY
|
| Accounts payable - other |
59,000,000
JPY
|
43,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
61,000,000
JPY
|
| Other |
63,000,000
JPY
|
79,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
27,000,000
JPY
|
151,000,000
JPY
|
| Provision for bonuses |
5,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Liabilities |
257,000,000
JPY
|
381,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,181,000,000
JPY
|
1,039,000,000
JPY
|
| Share capital |
55,000,000
JPY
|
47,000,000
JPY
|
| Capital surplus |
45,000,000
JPY
|
37,000,000
JPY
|
| Retained earnings |
1,080,000,000
JPY
|
955,000,000
JPY
|
| Valuation and translation adjustments |
9,000,000
JPY
|
JPY
|
| Net assets |
1,223,000,000
JPY
|
1,088,000,000
JPY
|
| Liabilities and net assets |
1,481,000,000
JPY
|
1,470,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |