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
Non-current assets
755,038,000 JPY
488,611,000 JPY
Property, plant and equipment
159,841,000 JPY
88,624,000 JPY
Buildings, net
133,570,000 JPY
72,307,000 JPY
Buildings
161,443,000 JPY
88,795,000 JPY
Accumulated depreciation
-27,873,000 JPY
-16,487,000 JPY
Intangible assets
280,568,000 JPY
213,582,000 JPY
Software
274,839,000 JPY
96,144,000 JPY
Other assets
Investment securities
67,624,000 JPY
8,993,000 JPY
Long-term prepaid expenses
1,001,000 JPY
JPY
Deferred tax assets
49,530,000 JPY
51,413,000 JPY
Investments and other assets
314,627,000 JPY
186,404,000 JPY
Current assets
Cash and deposits
3,186,669,000 JPY
2,657,882,000 JPY
Accounts receivable - trade
166,463,000 JPY
110,515,000 JPY
Prepaid expenses
60,625,000 JPY
47,028,000 JPY
Supplies
90,000 JPY
41,000 JPY
Work in process
JPY
880,000 JPY
Inventories
90,000 JPY
921,000 JPY
Advance payments to suppliers
18,493,000 JPY
11,247,000 JPY
Other
2,622,000 JPY
3,000 JPY
Current assets
3,434,966,000 JPY
2,827,599,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
44,876,000 JPY
23,369,000 JPY
Accumulated depreciation
-18,604,000 JPY
-7,052,000 JPY
Tools, furniture and fixtures, net
26,271,000 JPY
16,316,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
4,190,004,000 JPY
3,316,210,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
JPY
138,844,000 JPY
Long-term borrowings
JPY
138,844,000 JPY
Current liabilities
1,133,812,000 JPY
882,365,000 JPY
Accounts payable - trade
41,607,000 JPY
58,075,000 JPY
Short-term borrowings
100,000,000 JPY
JPY
Accounts payable - other
144,198,000 JPY
177,736,000 JPY
Accrued expenses
33,500,000 JPY
26,713,000 JPY
Income taxes payable
192,827,000 JPY
136,472,000 JPY
Deposits received
16,334,000 JPY
10,860,000 JPY
Other
90,880,000 JPY
73,108,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
32,160,000 JPY
Contract liabilities
506,648,000 JPY
356,158,000 JPY
Deposits received
Provision for bonuses
7,815,000 JPY
11,080,000 JPY
Provisions
Liabilities
1,133,812,000 JPY
1,021,209,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,056,176,000 JPY
2,295,000,000 JPY
Share capital
43,318,000 JPY
10,000,000 JPY
Capital surplus
1,486,798,000 JPY
1,453,480,000 JPY
Legal capital surplus
764,558,000 JPY
731,240,000 JPY
Other capital surplus
722,240,000 JPY
722,240,000 JPY
Retained earnings
1,526,421,000 JPY
831,880,000 JPY
Other retained earnings
Retained earnings brought forward
1,526,421,000 JPY
831,880,000 JPY
Treasury shares
-361,000 JPY
-361,000 JPY
Valuation and translation adjustments
15,000 JPY
JPY
Valuation difference on available-for-sale securities
15,000 JPY
JPY
Net assets
15,000 JPY
722,240,000 JPY
43,318,000 JPY
15,000 JPY
3,056,191,000 JPY
1,526,421,000 JPY
3,056,176,000 JPY
764,558,000 JPY
1,486,798,000 JPY
-361,000 JPY
1,526,421,000 JPY
831,880,000 JPY
-361,000 JPY
2,295,000,000 JPY
JPY
731,240,000 JPY
1,453,480,000 JPY
2,295,000,000 JPY
JPY
10,000,000 JPY
831,880,000 JPY
722,240,000 JPY
JPY
385,781,000 JPY
-106,000 JPY
1,849,157,000 JPY
JPY
732,240,000 JPY
385,781,000 JPY
JPY
731,240,000 JPY
731,240,000 JPY
1,849,157,000 JPY
Liabilities and net assets
4,190,004,000 JPY
3,316,210,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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