Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
842,546,000
JPY
|
319,540,000
JPY
|
Other |
49,959,000
JPY
|
34,355,000
JPY
|
Allowance for doubtful accounts |
-295,000
JPY
|
-352,000
JPY
|
Current assets |
1,008,653,000
JPY
|
439,380,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
9,681,000
JPY
|
16,228,000
JPY
|
Tools, furniture and fixtures |
22,778,000
JPY
|
20,633,000
JPY
|
Accumulated depreciation |
-31,746,000
JPY
|
-23,053,000
JPY
|
Intangible assets | ||
Intangible assets |
25,689,000
JPY
|
19,594,000
JPY
|
Software |
8,170,000
JPY
|
9,416,000
JPY
|
Other |
313,000
JPY
|
JPY
|
Investments and other assets | ||
Investments and other assets |
60,818,000
JPY
|
61,547,000
JPY
|
Deferred tax assets |
25,088,000
JPY
|
27,568,000
JPY
|
Other |
2,508,000
JPY
|
3,315,000
JPY
|
Non-current assets |
96,189,000
JPY
|
97,370,000
JPY
|
Assets |
1,104,842,000
JPY
|
536,751,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
17,009,000
JPY
|
12,610,000
JPY
|
Income taxes payable |
4,939,000
JPY
|
1,278,000
JPY
|
Other |
34,753,000
JPY
|
58,816,000
JPY
|
Current liabilities |
128,197,000
JPY
|
122,937,000
JPY
|
Accounts payable - other |
53,044,000
JPY
|
33,558,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
21,350,000
JPY
|
21,875,000
JPY
|
Long-term borrowings |
21,350,000
JPY
|
21,875,000
JPY
|
Liabilities |
149,547,000
JPY
|
144,812,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
382,562,000
JPY
|
99,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
696,187,000
JPY
|
412,625,000
JPY
|
Retained earnings | ||
Retained earnings |
-123,455,000
JPY
|
-119,686,000
JPY
|
Shareholders' equity |
955,294,000
JPY
|
391,938,000
JPY
|
Net assets |
955,294,000
JPY
|
391,938,000
JPY
|
Liabilities and net assets |
1,104,842,000
JPY
|
536,751,000
JPY
|