Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,164,000
JPY
|
5,382,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
131,078,000
JPY
|
127,987,000
JPY
|
| Other |
3,950,000
JPY
|
3,950,000
JPY
|
| Investments and other assets |
157,320,000
JPY
|
144,286,000
JPY
|
| Long-term prepaid expenses |
22,291,000
JPY
|
12,349,000
JPY
|
| Non-current assets |
161,485,000
JPY
|
149,668,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,520,307,000
JPY
|
954,701,000
JPY
|
| Accounts receivable - trade |
54,072,000
JPY
|
51,185,000
JPY
|
| Prepaid expenses |
49,180,000
JPY
|
22,389,000
JPY
|
| Other |
391,000
JPY
|
752,000
JPY
|
| Current assets |
1,623,951,000
JPY
|
1,029,029,000
JPY
|
| Assets |
1,785,436,000
JPY
|
1,178,698,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Non-current liabilities |
250,000,000
JPY
|
250,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
51,000,000
JPY
|
| Accounts payable - other |
43,090,000
JPY
|
41,194,000
JPY
|
| Income taxes payable |
72,564,000
JPY
|
119,616,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,199,000
JPY
|
4,974,000
JPY
|
| Other |
22,766,000
JPY
|
32,328,000
JPY
|
| Current liabilities |
400,952,000
JPY
|
477,040,000
JPY
|
| Liabilities |
650,952,000
JPY
|
727,040,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,134,484,000
JPY
|
451,657,000
JPY
|
| Share capital |
343,259,000
JPY
|
55,000,000
JPY
|
| Capital surplus |
288,259,000
JPY
|
JPY
|
| Retained earnings |
502,965,000
JPY
|
396,657,000
JPY
|
| Net assets |
1,134,484,000
JPY
|
451,657,000
JPY
|
| Liabilities and net assets |
1,785,436,000
JPY
|
1,178,698,000
JPY
|
| Net assets | ||
| Shareholders' equity |