Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
290,880,000
JPY
|
279,689,000
JPY
|
| Work in process |
5,292,000
JPY
|
JPY
|
| Other |
40,554,000
JPY
|
28,695,000
JPY
|
| Current assets |
538,435,000
JPY
|
532,827,000
JPY
|
| Non-current assets |
93,829,000
JPY
|
92,126,000
JPY
|
| Investments and other assets |
28,037,000
JPY
|
28,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,362,000
JPY
|
432,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
59,429,000
JPY
|
63,657,000
JPY
|
| Software |
12,097,000
JPY
|
23,387,000
JPY
|
| Investments and other assets | ||
| Assets |
632,264,000
JPY
|
624,954,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
192,946,000
JPY
|
209,249,000
JPY
|
| Accounts payable - other |
24,668,000
JPY
|
19,286,000
JPY
|
| Accrued expenses |
41,920,000
JPY
|
37,001,000
JPY
|
| Liabilities |
192,946,000
JPY
|
209,249,000
JPY
|
| Shareholders' equity |
437,923,000
JPY
|
414,310,000
JPY
|
| Share capital |
51,915,000
JPY
|
51,760,000
JPY
|
| Capital surplus |
48,915,000
JPY
|
48,760,000
JPY
|
| Retained earnings |
337,093,000
JPY
|
313,790,000
JPY
|
| Share acquisition rights |
1,395,000
JPY
|
1,395,000
JPY
|
| Net assets |
439,318,000
JPY
|
415,705,000
JPY
|
| Liabilities and net assets |
632,264,000
JPY
|
624,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,771,000
JPY
|
27,981,000
JPY
|
| Other |
16,776,000
JPY
|
13,923,000
JPY
|
| Net assets | ||
| Shareholders' equity |