Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,019,613,000
JPY
|
| Accounts receivable - trade |
636,876,000
JPY
|
| Other |
101,105,000
JPY
|
| Current assets |
1,757,595,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
62,053,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
283,569,000
JPY
|
| Goodwill |
244,811,000
JPY
|
| Other |
8,100,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
162,010,000
JPY
|
| Non-current assets |
507,632,000
JPY
|
| Other assets | |
| Assets |
2,265,228,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
137,024,000
JPY
|
| Long-term borrowings |
137,024,000
JPY
|
| Current liabilities |
721,820,000
JPY
|
| Accounts payable - trade |
302,964,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
| Income taxes payable |
66,412,000
JPY
|
| Other |
256,451,000
JPY
|
| Liabilities |
858,844,000
JPY
|
| Shareholders' equity |
1,403,179,000
JPY
|
| Share capital |
195,754,000
JPY
|
| Capital surplus |
449,954,000
JPY
|
| Retained earnings |
757,521,000
JPY
|
| Treasury shares |
-50,000
JPY
|
| Valuation and translation adjustments |
-14,000
JPY
|
| Share acquisition rights |
3,219,000
JPY
|
| Net assets |
1,406,383,000
JPY
|
| Liabilities and net assets |
2,265,228,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
45,992,000
JPY
|
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |