Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,670,000
JPY
|
— | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-13,593,000
JPY
|
— | — | — | — | — | — |
-11,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
40,762,000
JPY
|
— | — | — | — | — | — |
7,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
24,785,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — |
19,779,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
40,312,000
JPY
|
— | — | — | — | — | — |
16,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
20,533,000
JPY
|
— | — | — | — | — | — |
16,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
85,745,000
JPY
|
— | — | — | — | — | — |
24,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,009,777,000
JPY
|
— | — | — | — | — | — |
1,088,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
204,381,000
JPY
|
— | — | — | — | — | — |
154,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
689,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,078,000
JPY
|
— | — | — | — | — | — |
10,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,636,000
JPY
|
— | — | — | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-182,000
JPY
|
— | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,234,883,000
JPY
|
— | — | — | — | — | — |
1,254,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,320,628,000
JPY
|
— | — | — | — | — | — |
1,279,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
483,750,000
JPY
|
— | — | — | — | — | — |
495,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
483,750,000
JPY
|
— | — | — | — | — | — |
495,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
9,506,000
JPY
|
— | — | — | — | — | — |
7,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
11,646,000
JPY
|
— | — | — | — | — | — |
17,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
16,173,000
JPY
|
— | — | — | — | — | — |
26,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
5,871,000
JPY
|
— | — | — | — | — | — |
5,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
18,590,000
JPY
|
— | — | — | — | — | — |
12,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
200,646,000
JPY
|
— | — | — | — | — | — |
193,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
684,396,000
JPY
|
— | — | — | — | — | — |
689,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
636,232,000
JPY
|
— | — | — | — | — | — |
590,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,473,670,000
JPY
|
— | — | — | — | — | — |
1,473,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-937,437,000
JPY
|
— | — | — | — | — | — |
-983,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
691,270,000
JPY
|
100,000,000
JPY
|
636,232,000
JPY
|
-937,437,000
JPY
|
636,232,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
-937,437,000
JPY
|
-983,493,000
JPY
|
590,176,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
590,176,000
JPY
|
100,000,000
JPY
|
-983,493,000
JPY
|
691,270,000
JPY
|
-666,998,000
JPY
|
906,671,000
JPY
|
100,000,000
JPY
|
-666,998,000
JPY
|
691,270,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
906,671,000
JPY
|
| Liabilities and net assets | — | — |
1,320,628,000
JPY
|
— | — | — | — | — | — |
1,279,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |