Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
903,135,000
JPY
|
797,327,000
JPY
|
| Property, plant and equipment |
63,956,000
JPY
|
52,865,000
JPY
|
| Intangible assets |
370,549,000
JPY
|
288,582,000
JPY
|
| Goodwill |
83,555,000
JPY
|
14,040,000
JPY
|
| Other |
209,594,000
JPY
|
194,455,000
JPY
|
| Other assets | — | — |
| Investment securities |
359,108,000
JPY
|
348,943,000
JPY
|
| Allowance for doubtful accounts |
-2,479,000
JPY
|
-1,295,000
JPY
|
| Investments and other assets |
468,630,000
JPY
|
455,879,000
JPY
|
| Other |
112,000,000
JPY
|
108,231,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,318,274,000
JPY
|
1,844,956,000
JPY
|
| Work in process |
1,966,000
JPY
|
2,245,000
JPY
|
| Allowance for doubtful accounts |
-122,304,000
JPY
|
-106,685,000
JPY
|
| Current assets |
3,368,167,000
JPY
|
3,166,317,000
JPY
|
| Other |
238,609,000
JPY
|
194,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,271,303,000
JPY
|
3,963,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
264,273,000
JPY
|
335,931,000
JPY
|
| Current portion of long-term borrowings |
184,834,000
JPY
|
83,148,000
JPY
|
| Income taxes payable |
70,449,000
JPY
|
109,199,000
JPY
|
| Other |
492,160,000
JPY
|
297,578,000
JPY
|
| Current liabilities |
1,011,717,000
JPY
|
825,858,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
627,055,000
JPY
|
224,324,000
JPY
|
| Long-term borrowings |
570,001,000
JPY
|
185,614,000
JPY
|
| Deferred tax liabilities |
29,255,000
JPY
|
23,530,000
JPY
|
| Other |
27,798,000
JPY
|
15,179,000
JPY
|
| Liabilities |
1,638,773,000
JPY
|
1,050,182,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,684,963,000
JPY
|
2,893,886,000
JPY
|
| Share capital |
886,930,000
JPY
|
886,930,000
JPY
|
| Capital surplus |
1,197,734,000
JPY
|
1,197,734,000
JPY
|
| Retained earnings |
612,370,000
JPY
|
821,293,000
JPY
|
| Treasury shares |
-12,072,000
JPY
|
-12,072,000
JPY
|
| Valuation and translation adjustments |
-169,452,000
JPY
|
-96,081,000
JPY
|
| Valuation difference on available-for-sale securities |
96,210,000
JPY
|
86,653,000
JPY
|
| Share acquisition rights |
7,876,000
JPY
|
8,101,000
JPY
|
| Net assets |
2,632,530,000
JPY
|
2,913,462,000
JPY
|
| Liabilities and net assets |
4,271,303,000
JPY
|
3,963,644,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |