Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
542,083,000
JPY
|
416,506,000
JPY
|
| Work in process |
7,339,000
JPY
|
26,000
JPY
|
| Other |
JPY
|
833,000
JPY
|
| Current assets |
658,232,000
JPY
|
504,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,525,000
JPY
|
23,871,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,364,000
JPY
|
1,597,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
59,765,000
JPY
|
61,516,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
83,655,000
JPY
|
86,986,000
JPY
|
| Assets |
741,887,000
JPY
|
591,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,824,000
JPY
|
2,720,000
JPY
|
| Other |
5,057,000
JPY
|
4,106,000
JPY
|
| Current liabilities |
25,497,000
JPY
|
42,511,000
JPY
|
| Liabilities |
25,497,000
JPY
|
42,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,506,000
JPY
|
290,078,000
JPY
|
| Capital surplus |
367,196,000
JPY
|
273,768,000
JPY
|
| Retained earnings |
-37,023,000
JPY
|
-17,726,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
713,655,000
JPY
|
546,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,734,000
JPY
|
2,744,000
JPY
|
| Net assets |
716,389,000
JPY
|
548,841,000
JPY
|
| Liabilities and net assets |
741,887,000
JPY
|
591,353,000
JPY
|