Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
1,313,276,000 JPY
1,677,777,000 JPY
Cash and deposits
1,110,686,000 JPY
1,222,071,000 JPY
Other
56,523,000 JPY
30,920,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
84,370,000 JPY
82,902,000 JPY
Intangible assets
11,887,000 JPY
16,363,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
11,463,000 JPY
8,036,000 JPY
Non-current assets
107,721,000 JPY
107,303,000 JPY
Current assets
Merchandise and finished goods
15,010,000 JPY
25,881,000 JPY
Work in process
1,785,000 JPY
1,274,000 JPY
Raw materials and supplies
1,422,000 JPY
2,440,000 JPY
Other assets
Assets
1,420,998,000 JPY
1,785,080,000 JPY
Liabilities and net assets
Non-current liabilities
466,493,000 JPY
475,283,000 JPY
Long-term borrowings
464,450,000 JPY
473,240,000 JPY
Other
2,043,000 JPY
2,043,000 JPY
Current liabilities
188,652,000 JPY
281,731,000 JPY
Accounts payable - trade
38,945,000 JPY
94,771,000 JPY
Accounts payable - other
23,735,000 JPY
28,627,000 JPY
Accrued expenses
53,440,000 JPY
49,216,000 JPY
Income taxes payable
7,563,000 JPY
12,045,000 JPY
Other
28,076,000 JPY
61,764,000 JPY
Liabilities
655,146,000 JPY
757,014,000 JPY
Shareholders' equity
765,851,000 JPY
1,028,066,000 JPY
Share capital
695,682,000 JPY
695,682,000 JPY
Capital surplus
631,654,000 JPY
631,654,000 JPY
Retained earnings
-561,484,000 JPY
-299,270,000 JPY
Net assets
765,851,000 JPY
1,028,066,000 JPY
Liabilities and net assets
1,420,998,000 JPY
1,785,080,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
18,420,000 JPY
18,420,000 JPY
Provision for bonuses
18,472,000 JPY
16,884,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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