Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,711,061,000
JPY
|
1,009,777,000
JPY
|
| Other |
103,000
JPY
|
1,636,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
-182,000
JPY
|
| Current assets |
2,053,228,000
JPY
|
1,234,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,523,000
JPY
|
4,670,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
9,069,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
59,962,000
JPY
|
40,762,000
JPY
|
| Investments and other assets |
70,307,000
JPY
|
40,312,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
23,111,000
JPY
|
19,779,000
JPY
|
| Non-current assets |
143,793,000
JPY
|
85,745,000
JPY
|
| Assets |
2,197,021,000
JPY
|
1,320,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
7,012,000
JPY
|
5,871,000
JPY
|
| Current liabilities |
190,029,000
JPY
|
200,646,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
481,250,000
JPY
|
483,750,000
JPY
|
| Non-current liabilities |
481,250,000
JPY
|
483,750,000
JPY
|
| Liabilities |
671,279,000
JPY
|
684,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,525,742,000
JPY
|
636,232,000
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
|