Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,640,393,000
JPY
|
2,764,852,000
JPY
|
| Cash and deposits |
2,103,991,000
JPY
|
2,158,234,000
JPY
|
| Accounts receivable - trade |
375,551,000
JPY
|
414,423,000
JPY
|
| Supplies |
108,000
JPY
|
139,000
JPY
|
| Advance payments to suppliers |
136,942,000
JPY
|
160,821,000
JPY
|
| Other |
24,345,000
JPY
|
34,089,000
JPY
|
| Allowance for doubtful accounts |
-545,000
JPY
|
-2,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,795,000
JPY
|
15,461,000
JPY
|
| Tools, furniture and fixtures |
5,647,000
JPY
|
4,686,000
JPY
|
| Accumulated depreciation |
-3,508,000
JPY
|
-3,054,000
JPY
|
| Tools, furniture and fixtures, net |
2,139,000
JPY
|
1,631,000
JPY
|
| Intangible assets | ||
| Software |
65,217,000
JPY
|
56,009,000
JPY
|
| Intangible assets |
79,440,000
JPY
|
71,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,515,000
JPY
|
JPY
|
| Investments and other assets |
144,860,000
JPY
|
48,038,000
JPY
|
| Long-term prepaid expenses |
2,675,000
JPY
|
3,178,000
JPY
|
| Deferred tax assets |
21,144,000
JPY
|
24,736,000
JPY
|
| Other |
32,525,000
JPY
|
20,123,000
JPY
|
| Non-current assets |
242,096,000
JPY
|
134,916,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
6,897,000
JPY
|
8,300,000
JPY
|
| Share issuance costs |
5,093,000
JPY
|
6,244,000
JPY
|
| Bond issuance costs |
1,803,000
JPY
|
2,055,000
JPY
|
| Other assets | ||
| Assets |
2,889,388,000
JPY
|
2,908,069,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
467,240,000
JPY
|
432,761,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
347,240,000
JPY
|
292,761,000
JPY
|
| Current liabilities |
1,008,919,000
JPY
|
1,158,334,000
JPY
|
| Accounts payable - trade |
338,225,000
JPY
|
394,835,000
JPY
|
| Accounts payable - other |
138,691,000
JPY
|
171,655,000
JPY
|
| Accrued expenses |
76,997,000
JPY
|
62,032,000
JPY
|
| Income taxes payable |
49,577,000
JPY
|
106,258,000
JPY
|
| Accrued consumption taxes |
30,403,000
JPY
|
41,912,000
JPY
|
| Other |
26,423,000
JPY
|
24,897,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
160,501,000
JPY
|
139,121,000
JPY
|
| Contract liabilities |
148,099,000
JPY
|
177,622,000
JPY
|
| Liabilities |
1,476,159,000
JPY
|
1,591,095,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,413,228,000
JPY
|
1,316,974,000
JPY
|
| Share capital |
369,890,000
JPY
|
369,890,000
JPY
|
| Capital surplus |
359,853,000
JPY
|
359,853,000
JPY
|
| Retained earnings |
683,484,000
JPY
|
587,229,000
JPY
|
| Net assets |
1,413,228,000
JPY
|
1,316,974,000
JPY
|
| Liabilities and net assets |
2,889,388,000
JPY
|
2,908,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |