Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
499,908,000
JPY
|
| Work in process |
4,727,000
JPY
|
| Supplies |
73,000
JPY
|
| Other |
28,276,000
JPY
|
| Current assets |
710,687,000
JPY
|
| Non-current assets |
624,247,000
JPY
|
| Investments and other assets |
192,623,000
JPY
|
| Investments in capital |
60,000
JPY
|
| Deferred tax assets |
8,455,000
JPY
|
| Other |
136,442,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Buildings, net |
20,557,000
JPY
|
| Property, plant and equipment |
31,091,000
JPY
|
| Intangible assets | |
| Goodwill |
88,732,000
JPY
|
| Other intangible assets | |
| Intangible assets |
400,533,000
JPY
|
| Software |
45,800,000
JPY
|
| Investments and other assets | |
| Deferred assets | |
| Deferred assets |
326,000
JPY
|
| Bond issuance costs |
326,000
JPY
|
| Assets |
1,335,261,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
213,390,000
JPY
|
| Long-term borrowings |
22,239,000
JPY
|
| Deferred tax liabilities |
105,424,000
JPY
|
| Current liabilities |
323,682,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
| Liabilities |
537,072,000
JPY
|
| Shareholders' equity |
653,780,000
JPY
|
| Share capital |
208,205,000
JPY
|
| Capital surplus |
165,805,000
JPY
|
| Retained earnings |
279,842,000
JPY
|
| Treasury shares |
-72,000
JPY
|
| Non-controlling interests |
144,408,000
JPY
|
| Net assets |
798,188,000
JPY
|
| Liabilities and net assets |
1,335,261,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
39,646,000
JPY
|
| Income taxes payable |
33,588,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
15,260,000
JPY
|
| Other |
102,218,000
JPY
|
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
85,726,000
JPY
|
| Net assets | |
| Shareholders' equity |