Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,492,282,000
JPY
|
1,719,358,000
JPY
|
| Cash and deposits |
1,927,015,000
JPY
|
1,175,771,000
JPY
|
| Accounts receivable - trade |
535,811,000
JPY
|
517,462,000
JPY
|
| Other |
29,455,000
JPY
|
26,123,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,254,000
JPY
|
20,453,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,765,000
JPY
|
4,336,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
208,050,000
JPY
|
93,706,000
JPY
|
| Other |
48,091,000
JPY
|
48,119,000
JPY
|
| Non-current assets |
233,069,000
JPY
|
118,496,000
JPY
|
| Other assets | ||
| Assets |
2,725,351,000
JPY
|
1,837,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
226,142,000
JPY
|
208,076,000
JPY
|
| Current portion of long-term borrowings |
167,630,000
JPY
|
181,404,000
JPY
|
| Income taxes payable |
79,935,000
JPY
|
74,728,000
JPY
|
| Other |
203,060,000
JPY
|
278,034,000
JPY
|
| Current liabilities |
1,006,919,000
JPY
|
950,201,000
JPY
|
| Provisions | ||
| Provision for bonuses |
180,151,000
JPY
|
57,957,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
96,840,000
JPY
|
173,768,000
JPY
|
| Long-term borrowings |
96,840,000
JPY
|
173,768,000
JPY
|
| Liabilities |
1,103,759,000
JPY
|
1,123,969,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,621,196,000
JPY
|
713,489,000
JPY
|
| Share capital |
426,753,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
376,753,000
JPY
|
JPY
|
| Retained earnings |
817,688,000
JPY
|
663,489,000
JPY
|
| Share acquisition rights |
396,000
JPY
|
396,000
JPY
|
| Net assets |
1,621,592,000
JPY
|
713,885,000
JPY
|
| Liabilities and net assets |
2,725,351,000
JPY
|
1,837,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |