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
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
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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,332,941,000 JPY
2,734,667,000 JPY
Accounts receivable - trade
210,031,000 JPY
169,133,000 JPY
Accounts receivable - other
154,793,000 JPY
74,072,000 JPY
Prepaid expenses
109,645,000 JPY
96,297,000 JPY
Advance payments to suppliers
1,354,825,000 JPY
1,070,679,000 JPY
Allowance for doubtful accounts
-29,685,000 JPY
-20,739,000 JPY
Current assets
5,132,995,000 JPY
4,133,652,000 JPY
Other
443,000 JPY
9,541,000 JPY
Non-current assets
586,058,000 JPY
508,235,000 JPY
Property, plant and equipment
7,706,000 JPY
10,428,000 JPY
Buildings, net
3,376,000 JPY
2,943,000 JPY
Buildings
11,352,000 JPY
10,287,000 JPY
Accumulated depreciation
-7,976,000 JPY
-7,343,000 JPY
Intangible assets
430,223,000 JPY
414,682,000 JPY
Software
382,277,000 JPY
346,285,000 JPY
Other assets
Investment securities
126,880,000 JPY
28,040,000 JPY
Deferred tax assets
146,000 JPY
22,461,000 JPY
Allowance for doubtful accounts
-4,369,000 JPY
-2,107,000 JPY
Investments and other assets
148,129,000 JPY
83,124,000 JPY
Other
7,767,000 JPY
17,085,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
20,825,000 JPY
21,935,000 JPY
Accumulated depreciation
-16,495,000 JPY
-14,451,000 JPY
Tools, furniture and fixtures, net
4,329,000 JPY
7,484,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
5,719,053,000 JPY
4,641,887,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
233,000 JPY
6,070,000 JPY
Long-term borrowings
JPY
6,070,000 JPY
Asset retirement obligations
233,000 JPY
JPY
Current liabilities
4,942,997,000 JPY
4,080,983,000 JPY
Accounts payable - trade
18,238,000 JPY
19,142,000 JPY
Accounts payable - other
183,629,000 JPY
84,323,000 JPY
Accrued expenses
47,597,000 JPY
38,428,000 JPY
Income taxes payable
98,295,000 JPY
JPY
Advances received
1,167,000 JPY
1,184,000 JPY
Accrued consumption taxes
105,649,000 JPY
65,956,000 JPY
Deposits received
4,349,310,000 JPY
3,764,089,000 JPY
Other
3,684,000 JPY
1,275,000 JPY
Liabilities
4,943,231,000 JPY
4,087,053,000 JPY
Shareholders' equity
684,314,000 JPY
536,313,000 JPY
Share capital
222,350,000 JPY
222,350,000 JPY
Capital surplus
122,350,000 JPY
122,350,000 JPY
Legal capital surplus
122,350,000 JPY
122,350,000 JPY
Retained earnings
339,917,000 JPY
191,739,000 JPY
Other retained earnings
Retained earnings brought forward
339,917,000 JPY
191,739,000 JPY
Treasury shares
-304,000 JPY
-127,000 JPY
Valuation and translation adjustments
86,417,000 JPY
17,842,000 JPY
Valuation difference on available-for-sale securities
86,417,000 JPY
17,842,000 JPY
Share acquisition rights
5,090,000 JPY
679,000 JPY
Net assets
86,417,000 JPY
5,090,000 JPY
222,350,000 JPY
86,417,000 JPY
775,822,000 JPY
339,917,000 JPY
684,314,000 JPY
122,350,000 JPY
122,350,000 JPY
-304,000 JPY
339,917,000 JPY
191,739,000 JPY
-127,000 JPY
554,834,000 JPY
17,842,000 JPY
122,350,000 JPY
122,350,000 JPY
536,313,000 JPY
17,842,000 JPY
222,350,000 JPY
191,739,000 JPY
679,000 JPY
24,141,000 JPY
160,000 JPY
221,263,000 JPY
JPY
590,267,000 JPY
24,141,000 JPY
222,350,000 JPY
221,263,000 JPY
122,350,000 JPY
122,350,000 JPY
565,965,000 JPY
Liabilities and net assets
5,719,053,000 JPY
4,641,887,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
6,070,000 JPY
32,244,000 JPY
Deposits received
Contract liabilities
96,262,000 JPY
74,339,000 JPY
Provision for bonuses
7,926,000 JPY
JPY
Provisions
Provision for bonuses for directors (and other officers)
25,166,000 JPY
JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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