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
2024-12-31
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
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
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
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
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
946,238,000 JPY
1,145,470,000 JPY
1,018,504,000 JPY
807,915,000 JPY
Cash and deposits
459,708,000 JPY
579,323,000 JPY
557,215,000 JPY
421,667,000 JPY
Supplies
462,000 JPY
462,000 JPY
240,000 JPY
240,000 JPY
Prepaid expenses
35,215,000 JPY
46,546,000 JPY
37,381,000 JPY
30,856,000 JPY
Other
22,786,000 JPY
19,537,000 JPY
25,148,000 JPY
22,267,000 JPY
Allowance for doubtful accounts
-470,000 JPY
-70,000 JPY
JPY
JPY
Current assets
Contract assets
81,163,000 JPY
99,409,000 JPY
48,700,000 JPY
35,299,000 JPY
Non-current assets
Property, plant and equipment
42,884,000 JPY
82,369,000 JPY
70,255,000 JPY
49,817,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
76,786,000 JPY
69,768,000 JPY
Accumulated depreciation
-59,925,000 JPY
-49,341,000 JPY
Tools, furniture and fixtures, net
13,253,000 JPY
16,860,000 JPY
20,426,000 JPY
16,313,000 JPY
Intangible assets
Software
3,396,000 JPY
JPY
Intangible assets
3,396,000 JPY
3,396,000 JPY
0 JPY
JPY
Other
3,396,000 JPY
0 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
35,000,000 JPY
39,446,000 JPY
Investments and other assets
133,285,000 JPY
109,136,000 JPY
88,189,000 JPY
118,774,000 JPY
Guarantee deposits
67,471,000 JPY
71,665,000 JPY
73,748,000 JPY
68,630,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
40,004,000 JPY
Deferred tax assets
29,346,000 JPY
30,203,000 JPY
14,440,000 JPY
10,698,000 JPY
Allowance for doubtful accounts
JPY
-40,004,000 JPY
Other
1,466,000 JPY
7,266,000 JPY
JPY
JPY
Non-current assets
179,566,000 JPY
194,902,000 JPY
158,444,000 JPY
168,592,000 JPY
Other assets
Other assets
Assets
1,125,804,000 JPY
1,340,372,000 JPY
1,176,948,000 JPY
976,507,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
137,500,000 JPY
137,500,000 JPY
JPY
JPY
Deposits received
30,181,000 JPY
29,287,000 JPY
Accounts payable - trade
38,950,000 JPY
49,495,000 JPY
50,376,000 JPY
37,123,000 JPY
Accounts payable - other
34,116,000 JPY
80,630,000 JPY
50,392,000 JPY
44,489,000 JPY
Current portion of long-term borrowings
94,032,000 JPY
94,032,000 JPY
92,608,000 JPY
92,608,000 JPY
Accrued expenses
204,367,000 JPY
241,074,000 JPY
241,083,000 JPY
196,725,000 JPY
Income taxes payable
1,979,000 JPY
5,384,000 JPY
10,802,000 JPY
989,000 JPY
Deposits received
Contract liabilities
34,848,000 JPY
35,151,000 JPY
37,693,000 JPY
37,000,000 JPY
Other
25,550,000 JPY
121,000 JPY
104,000 JPY
22,470,000 JPY
Current liabilities
622,509,000 JPY
731,642,000 JPY
555,111,000 JPY
446,226,000 JPY
Accrued consumption taxes
51,164,000 JPY
58,071,000 JPY
42,764,000 JPY
14,819,000 JPY
Non-current liabilities
Non-current liabilities
271,790,000 JPY
256,671,000 JPY
182,121,000 JPY
179,090,000 JPY
Long-term borrowings
154,308,000 JPY
154,308,000 JPY
179,004,000 JPY
179,004,000 JPY
Liabilities
894,299,000 JPY
988,313,000 JPY
737,233,000 JPY
625,316,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
225,166,000 JPY
340,817,000 JPY
432,190,000 JPY
347,898,000 JPY
Share capital
59,240,000 JPY
59,240,000 JPY
54,227,000 JPY
54,227,000 JPY
Capital surplus
454,976,000 JPY
454,976,000 JPY
449,962,000 JPY
449,962,000 JPY
Legal capital surplus
269,582,000 JPY
264,568,000 JPY
Other capital surplus
185,393,000 JPY
185,393,000 JPY
Retained earnings
-202,787,000 JPY
-87,136,000 JPY
28,262,000 JPY
-56,029,000 JPY
Other retained earnings
Retained earnings brought forward
-202,787,000 JPY
-56,029,000 JPY
Treasury shares
-86,262,000 JPY
-86,262,000 JPY
-100,261,000 JPY
-100,261,000 JPY
Valuation and translation adjustments
4,902,000 JPY
4,232,000 JPY
Share acquisition rights
6,338,000 JPY
6,338,000 JPY
3,293,000 JPY
3,293,000 JPY
Net assets
6,338,000 JPY
-87,136,000 JPY
-202,787,000 JPY
269,582,000 JPY
6,338,000 JPY
231,504,000 JPY
59,240,000 JPY
340,817,000 JPY
4,902,000 JPY
59,240,000 JPY
454,976,000 JPY
-86,262,000 JPY
-86,262,000 JPY
4,902,000 JPY
352,058,000 JPY
454,976,000 JPY
185,393,000 JPY
-202,787,000 JPY
225,166,000 JPY
-100,261,000 JPY
4,232,000 JPY
439,715,000 JPY
3,293,000 JPY
185,393,000 JPY
54,227,000 JPY
3,293,000 JPY
432,190,000 JPY
4,232,000 JPY
54,227,000 JPY
449,962,000 JPY
351,191,000 JPY
28,262,000 JPY
-56,029,000 JPY
347,898,000 JPY
264,568,000 JPY
449,962,000 JPY
-100,261,000 JPY
-56,029,000 JPY
JPY
727,462,000 JPY
172,384,000 JPY
427,000 JPY
724,997,000 JPY
-359,000 JPY
676,281,000 JPY
1,091,000 JPY
172,384,000 JPY
449,782,000 JPY
264,388,000 JPY
449,782,000 JPY
675,854,000 JPY
221,528,000 JPY
427,000 JPY
-359,000 JPY
54,047,000 JPY
54,047,000 JPY
945,000 JPY
185,393,000 JPY
945,000 JPY
Liabilities and net assets
1,125,804,000 JPY
1,340,372,000 JPY
1,176,948,000 JPY
976,507,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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