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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,179,431,000 JPY
1,096,784,000 JPY
Other
JPY
589,000 JPY
Allowance for doubtful accounts
-189,000 JPY
-199,000 JPY
Current assets
1,401,869,000 JPY
1,373,631,000 JPY
Non-current assets
Property, plant and equipment
21,721,000 JPY
19,107,000 JPY
Property, plant and equipment
Buildings
23,998,000 JPY
28,809,000 JPY
Accumulated depreciation
-6,438,000 JPY
-13,760,000 JPY
Buildings, net
17,560,000 JPY
15,048,000 JPY
Tools, furniture and fixtures
46,194,000 JPY
46,326,000 JPY
Accumulated depreciation
-42,033,000 JPY
-42,266,000 JPY
Tools, furniture and fixtures, net
4,161,000 JPY
4,059,000 JPY
Intangible assets
35,969,000 JPY
61,607,000 JPY
Intangible assets
Software
35,755,000 JPY
61,393,000 JPY
Other
213,000 JPY
213,000 JPY
Investments and other assets
61,965,000 JPY
50,955,000 JPY
Investments and other assets
Distressed receivables
JPY
648,000 JPY
Long-term prepaid expenses
570,000 JPY
988,000 JPY
Deferred tax assets
28,976,000 JPY
38,414,000 JPY
Allowance for doubtful accounts
JPY
-648,000 JPY
Non-current assets
119,656,000 JPY
131,670,000 JPY
Assets
1,521,525,000 JPY
1,505,302,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,945,000 JPY
JPY
Asset retirement obligations
3,670,000 JPY
JPY
Current liabilities
101,286,000 JPY
127,325,000 JPY
Liabilities
101,286,000 JPY
127,325,000 JPY
Net assets
Shareholders' equity
Share capital
287,772,000 JPY
285,272,000 JPY
Capital surplus
272,535,000 JPY
270,035,000 JPY
Retained earnings
853,107,000 JPY
822,802,000 JPY
Treasury shares
-193,000 JPY
-134,000 JPY
Shareholders' equity
1,413,221,000 JPY
1,377,976,000 JPY
Share acquisition rights
7,017,000 JPY
JPY
Net assets
7,017,000 JPY
853,107,000 JPY
272,535,000 JPY
1,420,239,000 JPY
287,772,000 JPY
-193,000 JPY
272,535,000 JPY
853,107,000 JPY
1,413,221,000 JPY
JPY
285,272,000 JPY
1,377,976,000 JPY
822,802,000 JPY
1,377,976,000 JPY
270,035,000 JPY
270,035,000 JPY
-134,000 JPY
822,802,000 JPY
763,702,000 JPY
-134,000 JPY
1,318,875,000 JPY
270,035,000 JPY
270,035,000 JPY
1,318,875,000 JPY
285,272,000 JPY
763,702,000 JPY
JPY
Liabilities and net assets
1,521,525,000 JPY
1,505,302,000 JPY

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