Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
711,512,000
JPY
|
508,235,000
JPY
|
| Property, plant and equipment |
8,445,000
JPY
|
10,428,000
JPY
|
| Intangible assets |
431,554,000
JPY
|
414,682,000
JPY
|
| Investments and other assets |
271,512,000
JPY
|
83,124,000
JPY
|
| Allowance for doubtful accounts |
-3,194,000
JPY
|
-2,107,000
JPY
|
| Other |
274,707,000
JPY
|
85,232,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,589,134,000
JPY
|
2,734,667,000
JPY
|
| Accounts receivable - trade |
186,632,000
JPY
|
169,133,000
JPY
|
| Accounts receivable - other |
117,190,000
JPY
|
74,072,000
JPY
|
| Prepaid expenses |
61,123,000
JPY
|
96,297,000
JPY
|
| Advance payments to suppliers |
1,257,077,000
JPY
|
1,070,679,000
JPY
|
| Allowance for doubtful accounts |
-22,612,000
JPY
|
-20,739,000
JPY
|
| Current assets |
4,200,411,000
JPY
|
4,133,652,000
JPY
|
| Other |
11,866,000
JPY
|
9,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,911,924,000
JPY
|
4,641,887,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
43,812,000
JPY
|
6,070,000
JPY
|
| Long-term borrowings |
JPY
|
6,070,000
JPY
|
| Deferred tax liabilities |
43,812,000
JPY
|
JPY
|
| Current liabilities |
4,089,819,000
JPY
|
4,080,983,000
JPY
|
| Accounts payable - trade |
13,984,000
JPY
|
19,142,000
JPY
|
| Accounts payable - other |
180,046,000
JPY
|
84,323,000
JPY
|
| Accrued expenses |
36,312,000
JPY
|
38,428,000
JPY
|
| Income taxes payable |
38,177,000
JPY
|
JPY
|
| Advances received |
759,000
JPY
|
1,184,000
JPY
|
| Accrued consumption taxes |
75,403,000
JPY
|
65,956,000
JPY
|
| Deposits received |
3,633,005,000
JPY
|
3,764,089,000
JPY
|
| Other |
1,212,000
JPY
|
1,275,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,656,000
JPY
|
32,244,000
JPY
|
| Contract liabilities |
90,262,000
JPY
|
74,339,000
JPY
|
| Deposits received | ||
| Liabilities |
4,133,632,000
JPY
|
4,087,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
608,005,000
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
|
| Retained earnings |
263,431,000
JPY
|
191,739,000
JPY
|
| Treasury shares |
-127,000
JPY
|
-127,000
JPY
|
| Valuation and translation adjustments |
168,008,000
JPY
|
17,842,000
JPY
|
| Valuation difference on available-for-sale securities |
168,008,000
JPY
|
17,842,000
JPY
|
| Share acquisition rights |
2,279,000
JPY
|
679,000
JPY
|
| Net assets |
778,292,000
JPY
|
554,834,000
JPY
|
| Liabilities and net assets |
4,911,924,000
JPY
|
4,641,887,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |