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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
672,000,000 JPY
821,000,000 JPY
1,112,000,000 JPY
1,010,000,000 JPY
Accounts receivable - trade
245,000,000 JPY
247,000,000 JPY
67,000,000 JPY
60,000,000 JPY
Prepaid expenses
61,000,000 JPY
31,000,000 JPY
Work in process
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
1,185,000,000 JPY
1,157,000,000 JPY
1,220,000,000 JPY
1,109,000,000 JPY
Other
1,000,000 JPY
85,000,000 JPY
37,000,000 JPY
3,000,000 JPY
Non-current assets
486,000,000 JPY
496,000,000 JPY
249,000,000 JPY
300,000,000 JPY
Property, plant and equipment
9,000,000 JPY
14,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Buildings
9,000,000 JPY
10,000,000 JPY
Buildings, net
9,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-12,000,000 JPY
Intangible assets
33,000,000 JPY
318,000,000 JPY
117,000,000 JPY
15,000,000 JPY
Goodwill
81,000,000 JPY
JPY
81,000,000 JPY
JPY
81,000,000 JPY
81,000,000 JPY
102,000,000 JPY
102,000,000 JPY
JPY
102,000,000 JPY
JPY
102,000,000 JPY
Software
10,000,000 JPY
10,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
444,000,000 JPY
163,000,000 JPY
121,000,000 JPY
274,000,000 JPY
Shares of subsidiaries and associates
295,000,000 JPY
15,000,000 JPY
27,000,000 JPY
180,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,000,000 JPY
11,000,000 JPY
JPY
JPY
Long-term prepaid expenses
21,000,000 JPY
3,000,000 JPY
Deferred tax assets
20,000,000 JPY
20,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other
65,000,000 JPY
86,000,000 JPY
51,000,000 JPY
48,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,000,000 JPY
0 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Other assets
Assets
1,671,000,000 JPY
1,653,000,000 JPY
JPY
204,000,000 JPY
1,449,000,000 JPY
1,653,000,000 JPY
1,653,000,000 JPY
1,470,000,000 JPY
1,470,000,000 JPY
1,409,000,000 JPY
1,256,000,000 JPY
213,000,000 JPY
JPY
1,470,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
274,000,000 JPY
307,000,000 JPY
381,000,000 JPY
370,000,000 JPY
Accounts payable - trade
27,000,000 JPY
26,000,000 JPY
35,000,000 JPY
26,000,000 JPY
Accounts payable - other
42,000,000 JPY
65,000,000 JPY
43,000,000 JPY
42,000,000 JPY
Accrued expenses
16,000,000 JPY
26,000,000 JPY
Income taxes payable
109,000,000 JPY
110,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Deposits received
12,000,000 JPY
16,000,000 JPY
Other
32,000,000 JPY
70,000,000 JPY
79,000,000 JPY
34,000,000 JPY
Current liabilities
Contract liabilities
23,000,000 JPY
23,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Deposits received
Provision for bonuses
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Provisions
Liabilities
274,000,000 JPY
307,000,000 JPY
381,000,000 JPY
370,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,397,000,000 JPY
1,327,000,000 JPY
1,039,000,000 JPY
1,039,000,000 JPY
Share capital
55,000,000 JPY
55,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Capital surplus
45,000,000 JPY
45,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Legal capital surplus
45,000,000 JPY
37,000,000 JPY
Retained earnings
1,296,000,000 JPY
1,226,000,000 JPY
955,000,000 JPY
955,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,296,000,000 JPY
955,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
JPY
Net assets
1,226,000,000 JPY
1,296,000,000 JPY
8,000,000 JPY
45,000,000 JPY
1,397,000,000 JPY
55,000,000 JPY
1,327,000,000 JPY
10,000,000 JPY
55,000,000 JPY
45,000,000 JPY
10,000,000 JPY
1,346,000,000 JPY
45,000,000 JPY
1,296,000,000 JPY
1,397,000,000 JPY
JPY
1,088,000,000 JPY
47,000,000 JPY
1,039,000,000 JPY
JPY
47,000,000 JPY
37,000,000 JPY
1,039,000,000 JPY
955,000,000 JPY
955,000,000 JPY
1,039,000,000 JPY
37,000,000 JPY
37,000,000 JPY
955,000,000 JPY
48,000,000 JPY
771,000,000 JPY
687,000,000 JPY
771,000,000 JPY
771,000,000 JPY
JPY
687,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
771,000,000 JPY
687,000,000 JPY
46,000,000 JPY
46,000,000 JPY
JPY
JPY
Liabilities and net assets
1,671,000,000 JPY
1,653,000,000 JPY
1,470,000,000 JPY
1,409,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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