Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
731,000
JPY
|
838,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,597,000
JPY
|
11,390,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
86,187,000
JPY
|
82,001,000
JPY
|
| Non-current assets |
96,517,000
JPY
|
94,230,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,035,659,000
JPY
|
1,927,227,000
JPY
|
| Accounts receivable - trade |
174,727,000
JPY
|
194,772,000
JPY
|
| Work in process |
6,044,000
JPY
|
JPY
|
| Other |
20,212,000
JPY
|
37,112,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-153,000
JPY
|
| Current assets |
2,236,527,000
JPY
|
2,158,958,000
JPY
|
| Assets |
2,333,044,000
JPY
|
2,253,188,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,368,000
JPY
|
7,366,000
JPY
|
| Non-current liabilities |
5,368,000
JPY
|
7,366,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
45,996,000
JPY
|
18,677,000
JPY
|
| Current portion of long-term borrowings |
7,992,000
JPY
|
7,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,643,000
JPY
|
4,534,000
JPY
|
| Other |
172,068,000
JPY
|
132,133,000
JPY
|
| Current liabilities |
316,078,000
JPY
|
365,641,000
JPY
|
| Liabilities |
321,446,000
JPY
|
373,007,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,011,597,000
JPY
|
1,880,181,000
JPY
|
| Share capital |
122,351,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
329,541,000
JPY
|
307,190,000
JPY
|
| Retained earnings |
1,559,705,000
JPY
|
1,472,991,000
JPY
|
| Net assets |
2,011,597,000
JPY
|
1,880,181,000
JPY
|
| Liabilities and net assets |
2,333,044,000
JPY
|
2,253,188,000
JPY
|
| Net assets | ||
| Shareholders' equity |