Accounting Policies.pdf

- using the amortized cost method for held-to-maturity bonds
- using the individual cost method for securities without a market value
- using the straight-line method for depreciation of tangible fixed assets
- using the straight-line method for depreciation of intangible fixed assets
- using the straight-line method for depreciation of leased assets
- accounting for consumption tax using the tax-inclusive method.

The company's basic assets and specific assets have increased by 667,211,693 yen and 686,475,293 yen respectively.

The company has received various subsidies from the Tokyo Metropolitan Government, including 128,640,597 yen for the Comprehensive Support Project, 192,879,193 yen for the Small and Medium-Sized Enterprise New Market Development Support Project, and 11,621,250 yen for the Student Entrepreneur Support Project.

The company has also received subsidies for other projects, including the Creation of New Industries Project, the Support for Small and Medium-Sized Enterprises Project, and the Disaster Relief Project.

The company's cash and cash equivalents at the end of the period were 1,744,275,014 yen.

The company has adopted a retirement benefit system, which provides a lump-sum payment to employees upon retirement.

The company's retirement benefit obligation at the end of the period was 488,412,596 yen.

The company has also set aside provisions for bad debts, retirement benefits, and fire and disaster insurance.

The company's accounting policies and financial statements are in accordance with Japanese accounting standards.

The company's financial highlights include:
- total assets of 39,199,471,412 yen
- total liabilities of 36,843,854,298 yen
- net assets of 2,355,617,114 yen
- revenue of 2,565,681,469 yen
- expenses of 2,353,899,813 yen
- net income of 211,781,656 yen.