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 |
2,244,954,000
JPY
|
1,525,650,000
JPY
|
| Accounts receivable - trade |
634,947,000
JPY
|
412,645,000
JPY
|
| Advance payments to suppliers |
1,301,459,000
JPY
|
990,786,000
JPY
|
| Other |
464,545,000
JPY
|
264,474,000
JPY
|
| Current assets |
4,645,906,000
JPY
|
3,193,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,040,000
JPY
|
19,387,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
208,826,000
JPY
|
187,822,000
JPY
|
| Investments and other assets | ||
| Other |
333,356,000
JPY
|
252,327,000
JPY
|
| Investments and other assets |
1,236,500,000
JPY
|
995,290,000
JPY
|
| Non-current assets |
1,478,368,000
JPY
|
1,202,500,000
JPY
|
| Assets |
6,124,274,000
JPY
|
4,396,057,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
17,197,000
JPY
|
14,274,000
JPY
|
| Non-current liabilities |
1,242,992,000
JPY
|
943,849,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
200,192,000
JPY
|
73,536,000
JPY
|
| Other |
495,698,000
JPY
|
319,024,000
JPY
|
| Current liabilities |
2,587,273,000
JPY
|
1,557,775,000
JPY
|
| Advances received |
1,241,961,000
JPY
|
959,795,000
JPY
|
| Liabilities |
3,830,266,000
JPY
|
2,501,624,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,293,042,000
JPY
|
1,893,568,000
JPY
|
| Share capital |
427,447,000
JPY
|
425,043,000
JPY
|
| Capital surplus |
432,447,000
JPY
|
430,043,000
JPY
|
| Retained earnings |
1,537,053,000
JPY
|
1,142,345,000
JPY
|
| Treasury shares |
-103,905,000
JPY
|
-103,864,000
JPY
|
| Share acquisition rights |
965,000
JPY
|
864,000
JPY
|
| Net assets |
2,294,008,000
JPY
|
1,894,432,000
JPY
|
| Liabilities and net assets |
6,124,274,000
JPY
|
4,396,057,000
JPY
|
| Net assets | ||
| Shareholders' equity |