Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,523,000
JPY
|
4,670,000
JPY
|
| Construction in progress |
9,069,000
JPY
|
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,453,000
JPY
|
4,670,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,962,000
JPY
|
40,762,000
JPY
|
| Software |
57,622,000
JPY
|
24,785,000
JPY
|
| Investments and other assets |
70,307,000
JPY
|
40,312,000
JPY
|
| Guarantee deposits |
47,196,000
JPY
|
20,533,000
JPY
|
| Deferred tax assets |
23,111,000
JPY
|
19,779,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
143,793,000
JPY
|
85,745,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,711,061,000
JPY
|
1,009,777,000
JPY
|
| Prepaid expenses |
34,331,000
JPY
|
18,078,000
JPY
|
| Work in process |
1,714,000
JPY
|
689,000
JPY
|
| Merchandise |
503,000
JPY
|
503,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
-182,000
JPY
|
| Other |
103,000
JPY
|
1,636,000
JPY
|
| Current assets |
2,053,228,000
JPY
|
1,234,883,000
JPY
|
| Other assets | ||
| Assets |
2,197,021,000
JPY
|
1,320,628,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
481,250,000
JPY
|
483,750,000
JPY
|
| Long-term borrowings |
481,250,000
JPY
|
483,750,000
JPY
|
| Current liabilities |
190,029,000
JPY
|
200,646,000
JPY
|
| Accounts payable - trade |
23,424,000
JPY
|
9,121,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
28,672,000
JPY
|
16,173,000
JPY
|
| Accrued expenses |
19,117,000
JPY
|
18,590,000
JPY
|
| Income taxes payable |
7,012,000
JPY
|
5,871,000
JPY
|
| Accrued consumption taxes |
20,183,000
JPY
|
51,539,000
JPY
|
| Deposits received |
13,427,000
JPY
|
9,506,000
JPY
|
| Liabilities |
671,279,000
JPY
|
684,396,000
JPY
|
| Shareholders' equity |
1,525,742,000
JPY
|
636,232,000
JPY
|
| Share capital |
537,184,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,910,854,000
JPY
|
1,473,670,000
JPY
|
| Retained earnings |
-922,295,000
JPY
|
-937,437,000
JPY
|
| Net assets |
1,525,742,000
JPY
|
636,232,000
JPY
|
| Liabilities and net assets |
2,197,021,000
JPY
|
1,320,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,769,000
JPY
|
11,646,000
JPY
|
| Deposits received | ||
| Contract liabilities |
38,421,000
JPY
|
48,197,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |