Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
787,847,000
JPY
|
882,969,000
JPY
|
| Accounts receivable - trade |
124,748,000
JPY
|
139,378,000
JPY
|
| Accounts receivable - other |
109,076,000
JPY
|
243,268,000
JPY
|
| Prepaid expenses |
8,493,000
JPY
|
10,355,000
JPY
|
| Work in process |
7,732,000
JPY
|
924,000
JPY
|
| Supplies |
58,000
JPY
|
41,000
JPY
|
| Merchandise |
470,000
JPY
|
281,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-185,000
JPY
|
| Current assets |
1,038,907,000
JPY
|
1,277,033,000
JPY
|
| Other |
480,000
JPY
|
JPY
|
| Non-current assets |
13,756,000
JPY
|
13,682,000
JPY
|
| Property, plant and equipment |
1,958,000
JPY
|
1,526,000
JPY
|
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Intangible assets |
3,958,000
JPY
|
4,083,000
JPY
|
| Trademark right |
3,958,000
JPY
|
4,083,000
JPY
|
| Investments and other assets |
7,839,000
JPY
|
8,072,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Guarantee deposits |
2,825,000
JPY
|
3,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
269,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,052,663,000
JPY
|
1,290,715,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
204,879,000
JPY
|
204,879,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
4,879,000
JPY
|
4,879,000
JPY
|
| Current liabilities |
412,761,000
JPY
|
636,007,000
JPY
|
| Accounts payable - trade |
26,734,000
JPY
|
34,276,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - other |
61,940,000
JPY
|
140,233,000
JPY
|
| Accrued expenses |
35,737,000
JPY
|
51,081,000
JPY
|
| Income taxes payable |
2,224,000
JPY
|
5,392,000
JPY
|
| Accrued consumption taxes |
2,121,000
JPY
|
19,338,000
JPY
|
| Deposits received |
131,785,000
JPY
|
232,693,000
JPY
|
| Other |
155,000
JPY
|
1,659,000
JPY
|
| Liabilities |
617,640,000
JPY
|
840,887,000
JPY
|
| Shareholders' equity |
435,022,000
JPY
|
449,828,000
JPY
|
| Share capital |
625,853,000
JPY
|
595,838,000
JPY
|
| Capital surplus |
425,853,000
JPY
|
395,838,000
JPY
|
| Legal capital surplus |
425,853,000
JPY
|
395,838,000
JPY
|
| Retained earnings |
-616,684,000
JPY
|
-541,848,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-616,684,000
JPY
|
-541,848,000
JPY
|
| Net assets |
435,022,000
JPY
|
449,828,000
JPY
|
| Liabilities and net assets |
1,052,663,000
JPY
|
1,290,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
2,062,000
JPY
|
1,333,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |