Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,870,000
JPY
|
4,777,000
JPY
|
| Intangible assets | ||
| Intangible assets |
986,000
JPY
|
1,029,000
JPY
|
| Investments and other assets |
46,411,000
JPY
|
38,699,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
52,268,000
JPY
|
44,505,000
JPY
|
| Current assets | ||
| Cash and deposits |
524,524,000
JPY
|
524,103,000
JPY
|
| Accounts receivable - trade |
320,255,000
JPY
|
310,558,000
JPY
|
| Prepaid expenses |
15,005,000
JPY
|
17,686,000
JPY
|
| Allowance for doubtful accounts |
-378,000
JPY
|
-367,000
JPY
|
| Other |
2,756,000
JPY
|
4,897,000
JPY
|
| Current assets |
862,162,000
JPY
|
856,879,000
JPY
|
| Other assets | ||
| Assets |
914,431,000
JPY
|
901,385,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
30,887,000
JPY
|
26,623,000
JPY
|
| Asset retirement obligations |
4,143,000
JPY
|
3,913,000
JPY
|
| Provision for retirement benefits |
26,744,000
JPY
|
22,709,000
JPY
|
| Provisions | ||
| Current liabilities |
202,304,000
JPY
|
220,023,000
JPY
|
| Accounts payable - other |
24,739,000
JPY
|
26,724,000
JPY
|
| Accrued expenses |
92,338,000
JPY
|
106,596,000
JPY
|
| Income taxes payable |
21,935,000
JPY
|
32,166,000
JPY
|
| Accrued consumption taxes |
337,000
JPY
|
588,000
JPY
|
| Deposits received |
31,524,000
JPY
|
35,997,000
JPY
|
| Other |
601,000
JPY
|
601,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
11,851,000
JPY
|
17,350,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
18,978,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
233,192,000
JPY
|
246,646,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
681,238,000
JPY
|
654,738,000
JPY
|
| Share capital |
203,544,000
JPY
|
203,544,000
JPY
|
| Capital surplus |
189,544,000
JPY
|
189,544,000
JPY
|
| Retained earnings |
288,380,000
JPY
|
261,880,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-229,000
JPY
|
| Net assets |
681,238,000
JPY
|
654,738,000
JPY
|
| Liabilities and net assets |
914,431,000
JPY
|
901,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |