Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,520,000 JPY
3,520,000 JPY
Accumulated depreciation
-2,629,000 JPY
-2,378,000 JPY
Leased assets, net
891,000 JPY
1,141,000 JPY
Property, plant and equipment
28,678,000 JPY
28,027,000 JPY
Intangible assets
118,288,000 JPY
153,730,000 JPY
Goodwill
49,026,000 JPY
63,259,000 JPY
Software
69,261,000 JPY
69,077,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
23,825,000 JPY
24,352,000 JPY
Investments and other assets
28,003,000 JPY
24,446,000 JPY
Long-term prepaid expenses
4,177,000 JPY
94,000 JPY
Non-current assets
174,970,000 JPY
206,204,000 JPY
Current assets
Cash and deposits
108,053,000 JPY
147,356,000 JPY
Accounts receivable - trade
207,294,000 JPY
217,790,000 JPY
Contract assets
112,852,000 JPY
183,128,000 JPY
Prepaid expenses
24,836,000 JPY
8,955,000 JPY
Work in process
56,000 JPY
343,000 JPY
Inventories
11,093,000 JPY
10,025,000 JPY
Supplies
37,000 JPY
48,000 JPY
Other
17,645,000 JPY
JPY
Advance payments to suppliers
135,000 JPY
2,136,000 JPY
Current assets
481,911,000 JPY
569,391,000 JPY
Assets
656,881,000 JPY
775,596,000 JPY
Liabilities
Current liabilities
Short-term borrowings
145,000,000 JPY
299,500,000 JPY
Deposits received
2,364,000 JPY
4,075,000 JPY
Accounts payable - other
24,318,000 JPY
25,720,000 JPY
Income taxes payable
JPY
6,426,000 JPY
Lease liabilities
366,000 JPY
362,000 JPY
Current portion of long-term borrowings
2,040,000 JPY
2,040,000 JPY
Provision for product warranties
696,000 JPY
776,000 JPY
Accrued expenses
31,825,000 JPY
19,865,000 JPY
Provisions
Provision for bonuses
JPY
15,500,000 JPY
Other
JPY
36,726,000 JPY
Current liabilities
236,680,000 JPY
451,894,000 JPY
Unearned revenue
10,505,000 JPY
7,580,000 JPY
Provision for bonuses for directors (and other officers)
JPY
2,450,000 JPY
Non-current liabilities
Long-term borrowings
8,840,000 JPY
10,370,000 JPY
Lease liabilities
636,000 JPY
911,000 JPY
Other
548,000 JPY
JPY
Non-current liabilities
10,024,000 JPY
11,281,000 JPY
Liabilities
246,704,000 JPY
463,176,000 JPY
Liabilities and net assets
Shareholders' equity
409,472,000 JPY
311,716,000 JPY
Share capital
630,533,000 JPY
545,850,000 JPY
Capital surplus
263,129,000 JPY
117,093,000 JPY
Retained earnings
-484,189,000 JPY
-260,227,000 JPY
Treasury shares
JPY
-91,000,000 JPY
Share acquisition rights
704,000 JPY
704,000 JPY
Net assets
704,000 JPY
-484,189,000 JPY
84,683,000 JPY
410,176,000 JPY
630,533,000 JPY
JPY
263,129,000 JPY
178,445,000 JPY
-484,189,000 JPY
409,472,000 JPY
311,716,000 JPY
JPY
117,093,000 JPY
-91,000,000 JPY
-260,227,000 JPY
704,000 JPY
117,093,000 JPY
545,850,000 JPY
312,420,000 JPY
-260,227,000 JPY
545,850,000 JPY
-287,331,000 JPY
117,093,000 JPY
284,612,000 JPY
117,093,000 JPY
JPY
JPY
-91,000,000 JPY
284,612,000 JPY
-287,331,000 JPY
Liabilities and net assets
656,881,000 JPY
775,596,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.