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 |
28,712,660,000
JPY
|
26,522,224,000
JPY
|
| Accounts receivable - trade |
453,241,000
JPY
|
510,896,000
JPY
|
| Contract assets |
8,204,000
JPY
|
JPY
|
| Prepaid expenses |
54,568,000
JPY
|
55,399,000
JPY
|
| Work in process |
2,662,000
JPY
|
JPY
|
| Supplies |
30,542,000
JPY
|
13,311,000
JPY
|
| Advance payments to suppliers |
2,205,000
JPY
|
2,140,000
JPY
|
| Other |
133,319,000
JPY
|
106,004,000
JPY
|
| Allowance for doubtful accounts |
-4,845,000
JPY
|
-4,639,000
JPY
|
| Current assets |
29,406,600,000
JPY
|
27,217,011,000
JPY
|
| Non-current assets |
1,137,828,000
JPY
|
1,138,647,000
JPY
|
| Investments and other assets |
387,732,000
JPY
|
378,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,453,000
JPY
|
34,021,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,786,000
JPY
|
11,704,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
717,642,000
JPY
|
726,054,000
JPY
|
| Software |
595,325,000
JPY
|
644,292,000
JPY
|
| Investments and other assets | ||
| Assets |
30,544,429,000
JPY
|
28,355,658,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
23,623,136,000
JPY
|
21,288,185,000
JPY
|
| Accounts payable - other |
156,682,000
JPY
|
172,300,000
JPY
|
| Accrued expenses |
103,840,000
JPY
|
129,187,000
JPY
|
| Deposits received |
23,159,117,000
JPY
|
20,733,123,000
JPY
|
| Liabilities |
23,623,136,000
JPY
|
21,288,185,000
JPY
|
| Shareholders' equity |
6,832,582,000
JPY
|
6,997,609,000
JPY
|
| Share capital |
4,451,270,000
JPY
|
4,451,270,000
JPY
|
| Capital surplus |
7,686,800,000
JPY
|
7,686,800,000
JPY
|
| Retained earnings |
-5,305,487,000
JPY
|
-5,140,460,000
JPY
|
| Valuation and translation adjustments |
88,710,000
JPY
|
69,862,000
JPY
|
| Foreign currency translation adjustment |
88,710,000
JPY
|
69,862,000
JPY
|
| Net assets |
6,921,292,000
JPY
|
7,067,472,000
JPY
|
| Liabilities and net assets |
30,544,429,000
JPY
|
28,355,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,735,000
JPY
|
47,948,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,128,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |