Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,573,406,000
JPY
|
1,738,033,000
JPY
|
| Cash and deposits |
1,300,994,000
JPY
|
1,333,239,000
JPY
|
| Accounts receivable - trade |
243,956,000
JPY
|
366,533,000
JPY
|
| Prepaid expenses |
23,524,000
JPY
|
39,839,000
JPY
|
| Other |
2,071,000
JPY
|
3,151,000
JPY
|
| Allowance for doubtful accounts |
-4,990,000
JPY
|
-6,558,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
12,453,000
JPY
|
12,453,000
JPY
|
| Accumulated depreciation |
-568,000
JPY
|
-305,000
JPY
|
| Buildings, net |
11,885,000
JPY
|
12,147,000
JPY
|
| Property, plant and equipment |
28,827,000
JPY
|
30,575,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
5,683,000
JPY
|
5,683,000
JPY
|
| Accumulated depreciation |
-3,852,000
JPY
|
-3,534,000
JPY
|
| Tools, furniture and fixtures, net |
1,830,000
JPY
|
2,149,000
JPY
|
| Intangible assets |
878,964,000
JPY
|
816,074,000
JPY
|
| Goodwill |
104,138,000
JPY
|
118,023,000
JPY
|
| Software |
659,188,000
JPY
|
501,575,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
96,636,000
JPY
|
84,844,000
JPY
|
| Guarantee deposits |
56,431,000
JPY
|
55,318,000
JPY
|
| Deferred tax assets |
36,905,000
JPY
|
27,235,000
JPY
|
| Other |
3,299,000
JPY
|
2,290,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000
JPY
|
-1,840,000
JPY
|
| Non-current assets |
1,004,428,000
JPY
|
931,494,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
7,849,000
JPY
|
1,827,000
JPY
|
| Other assets | ||
| Assets |
2,577,834,000
JPY
|
2,669,527,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
101,500,000
JPY
|
| Long-term borrowings |
JPY
|
101,500,000
JPY
|
| Current liabilities |
494,592,000
JPY
|
499,233,000
JPY
|
| Accounts payable - other |
129,086,000
JPY
|
195,799,000
JPY
|
| Accrued expenses |
18,102,000
JPY
|
21,339,000
JPY
|
| Income taxes payable |
74,371,000
JPY
|
83,267,000
JPY
|
| Advances received |
204,436,000
JPY
|
124,385,000
JPY
|
| Accrued consumption taxes |
17,917,000
JPY
|
15,188,000
JPY
|
| Deposits received |
6,803,000
JPY
|
26,053,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,500,000
JPY
|
6,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
39,375,000
JPY
|
27,200,000
JPY
|
| Liabilities |
494,592,000
JPY
|
600,733,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,051,052,000
JPY
|
2,029,908,000
JPY
|
| Share capital |
298,370,000
JPY
|
298,370,000
JPY
|
| Capital surplus |
256,865,000
JPY
|
256,865,000
JPY
|
| Retained earnings |
1,611,354,000
JPY
|
1,475,697,000
JPY
|
| Treasury shares |
-115,537,000
JPY
|
-1,024,000
JPY
|
| Net assets |
2,083,241,000
JPY
|
2,068,794,000
JPY
|
| Liabilities and net assets |
2,577,834,000
JPY
|
2,669,527,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |