Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
8,471,000
JPY
|
| Intangible assets | |
| Goodwill |
520,662,000
JPY
|
| Other |
165,388,000
JPY
|
| Other intangible assets | |
| Intangible assets |
686,050,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
17,671,000
JPY
|
| Non-current assets |
712,193,000
JPY
|
| Current assets | |
| Cash and deposits |
984,823,000
JPY
|
| Accounts receivable - trade |
132,949,000
JPY
|
| Merchandise and finished goods |
89,059,000
JPY
|
| Raw materials and supplies |
890,000
JPY
|
| Other |
63,147,000
JPY
|
| Current assets |
1,270,871,000
JPY
|
| Assets |
1,983,064,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
432,047,000
JPY
|
| Non-current liabilities |
432,047,000
JPY
|
| Current liabilities | |
| Income taxes payable |
2,171,000
JPY
|
| Current portion of long-term borrowings |
209,893,000
JPY
|
| Other |
159,473,000
JPY
|
| Current liabilities |
589,191,000
JPY
|
| Liabilities |
1,021,238,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
954,610,000
JPY
|
| Share capital |
13,861,000
JPY
|
| Capital surplus |
1,033,813,000
JPY
|
| Retained earnings |
-93,064,000
JPY
|
| Share acquisition rights |
7,215,000
JPY
|
| Net assets |
961,825,000
JPY
|
| Liabilities and net assets |
1,983,064,000
JPY
|
| Net assets | |
| Shareholders' equity |