Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,975,831,000
JPY
|
2,850,323,000
JPY
|
| Accounts receivable - trade |
348,305,000
JPY
|
307,867,000
JPY
|
| Prepaid expenses |
584,239,000
JPY
|
690,402,000
JPY
|
| Other |
27,246,000
JPY
|
71,376,000
JPY
|
| Allowance for doubtful accounts |
-226,000
JPY
|
-72,000
JPY
|
| Current assets |
2,935,396,000
JPY
|
3,919,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,117,000
JPY
|
29,608,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,370,123,000
JPY
|
285,326,000
JPY
|
| Other |
199,534,000
JPY
|
627,999,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,266,215,000
JPY
|
1,147,072,000
JPY
|
| Software |
696,557,000
JPY
|
233,747,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
665,315,000
JPY
|
290,251,000
JPY
|
| Non-current assets |
2,954,648,000
JPY
|
1,466,933,000
JPY
|
| Assets |
5,890,045,000
JPY
|
5,386,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
218,325,000
JPY
|
102,000,000
JPY
|
| Income taxes payable |
13,226,000
JPY
|
32,160,000
JPY
|
| Accounts payable - other |
299,501,000
JPY
|
327,445,000
JPY
|
| Accrued expenses |
95,696,000
JPY
|
137,443,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,249,000
JPY
|
21,600,000
JPY
|
| Other |
101,411,000
JPY
|
115,712,000
JPY
|
| Current liabilities |
1,738,893,000
JPY
|
1,732,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,309,103,000
JPY
|
763,500,000
JPY
|
| Deferred tax liabilities |
34,163,000
JPY
|
35,198,000
JPY
|
| Retirement benefit liability |
2,087,000
JPY
|
JPY
|
| Other |
70,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,415,353,000
JPY
|
798,698,000
JPY
|
| Liabilities |
3,154,247,000
JPY
|
2,530,899,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,673,931,000
JPY
|
2,790,199,000
JPY
|
| Share capital |
2,641,197,000
JPY
|
2,622,024,000
JPY
|
| Capital surplus |
2,627,057,000
JPY
|
2,607,884,000
JPY
|
| Retained earnings |
-2,594,235,000
JPY
|
-2,439,620,000
JPY
|
| Treasury shares |
-88,000
JPY
|
-88,000
JPY
|
| Non-controlling interests |
61,866,000
JPY
|
65,733,000
JPY
|
| Net assets |
2,735,798,000
JPY
|
2,855,932,000
JPY
|
| Liabilities and net assets |
5,890,045,000
JPY
|
5,386,831,000
JPY
|
| Net assets | ||
| Shareholders' equity |