Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,650,896,000
JPY
|
1,634,668,000
JPY
|
| Investments and other assets |
574,423,000
JPY
|
562,829,000
JPY
|
| Investment securities |
237,000
JPY
|
250,000
JPY
|
| Long-term prepaid expenses |
211,835,000
JPY
|
208,175,000
JPY
|
| Deferred tax assets |
292,051,000
JPY
|
288,684,000
JPY
|
| Other |
24,000
JPY
|
JPY
|
| Current assets | ||
| Cash and deposits |
1,212,010,000
JPY
|
1,345,086,000
JPY
|
| Accounts receivable - other |
119,484,000
JPY
|
22,126,000
JPY
|
| Prepaid expenses |
30,974,000
JPY
|
29,231,000
JPY
|
| Inventories |
3,335,000
JPY
|
3,735,000
JPY
|
| Other |
74,080,000
JPY
|
25,821,000
JPY
|
| Allowance for doubtful accounts |
-1,019,000
JPY
|
-853,000
JPY
|
| Current assets |
1,733,427,000
JPY
|
1,721,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
575,478,000
JPY
|
560,514,000
JPY
|
| Buildings, net |
171,344,000
JPY
|
167,834,000
JPY
|
| Land |
46,294,000
JPY
|
46,294,000
JPY
|
| Other, net |
357,838,000
JPY
|
346,385,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
440,580,000
JPY
|
447,296,000
JPY
|
| Other |
60,413,000
JPY
|
64,027,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
500,994,000
JPY
|
511,324,000
JPY
|
| Investments and other assets | ||
| Assets |
3,384,323,000
JPY
|
3,355,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
260,959,000
JPY
|
270,000,000
JPY
|
| Accounts payable - other |
117,547,000
JPY
|
173,614,000
JPY
|
| Income taxes payable |
2,333,000
JPY
|
5,914,000
JPY
|
| Current portion of long-term borrowings |
16,377,000
JPY
|
15,623,000
JPY
|
| Accrued expenses |
54,488,000
JPY
|
82,095,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,734,000
JPY
|
820,000
JPY
|
| Other |
34,267,000
JPY
|
29,165,000
JPY
|
| Current liabilities |
801,069,000
JPY
|
796,134,000
JPY
|
| Advances received |
153,984,000
JPY
|
66,800,000
JPY
|
| Unearned revenue |
130,666,000
JPY
|
128,333,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,699,000
JPY
|
51,179,000
JPY
|
| Deferred tax liabilities |
5,636,000
JPY
|
5,751,000
JPY
|
| Retirement benefit liability |
240,726,000
JPY
|
225,223,000
JPY
|
| Other |
2,694,000
JPY
|
2,612,000
JPY
|
| Non-current liabilities |
529,210,000
JPY
|
545,152,000
JPY
|
| Liabilities |
1,330,279,000
JPY
|
1,341,287,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,663,140,000
JPY
|
1,935,546,000
JPY
|
| Share capital |
4,264,338,000
JPY
|
4,213,860,000
JPY
|
| Capital surplus |
2,641,281,000
JPY
|
2,857,838,000
JPY
|
| Retained earnings |
-5,242,479,000
JPY
|
-5,136,152,000
JPY
|
| Valuation and translation adjustments |
-322,950,000
JPY
|
-335,323,000
JPY
|
| Valuation difference on available-for-sale securities |
163,000
JPY
|
172,000
JPY
|
| Foreign currency translation adjustment |
-323,114,000
JPY
|
-335,496,000
JPY
|
| Share acquisition rights |
28,487,000
JPY
|
29,438,000
JPY
|
| Non-controlling interests |
685,366,000
JPY
|
384,894,000
JPY
|
| Net assets |
2,054,043,000
JPY
|
2,014,555,000
JPY
|
| Liabilities and net assets |
3,384,323,000
JPY
|
3,355,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |