Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
534,089,000
JPY
|
560,102,000
JPY
|
| Notes receivable - trade |
JPY
|
1,074,000
JPY
|
| Accounts receivable - trade |
245,249,000
JPY
|
195,011,000
JPY
|
| Prepaid expenses |
30,201,000
JPY
|
21,472,000
JPY
|
| Work in process |
1,910,000
JPY
|
1,358,000
JPY
|
| Supplies |
8,000
JPY
|
24,000
JPY
|
| Allowance for doubtful accounts |
-4,681,000
JPY
|
-4,998,000
JPY
|
| Other |
149,000
JPY
|
2,121,000
JPY
|
| Current assets |
821,230,000
JPY
|
799,136,000
JPY
|
| Advances paid |
10,677,000
JPY
|
12,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,494,000
JPY
|
43,638,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
10,536,000
JPY
|
10,536,000
JPY
|
| Accumulated depreciation |
-5,854,000
JPY
|
-5,445,000
JPY
|
| Tools, furniture and fixtures, net |
4,682,000
JPY
|
5,091,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,349,000
JPY
|
2,456,000
JPY
|
| Software |
752,000
JPY
|
807,000
JPY
|
| Trademark right |
1,596,000
JPY
|
1,649,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
83,573,000
JPY
|
81,293,000
JPY
|
| Long-term prepaid expenses |
2,568,000
JPY
|
1,636,000
JPY
|
| Deferred tax assets |
7,552,000
JPY
|
6,206,000
JPY
|
| Non-current assets |
128,416,000
JPY
|
127,389,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
949,646,000
JPY
|
926,526,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
15,909,000
JPY
|
15,886,000
JPY
|
| Asset retirement obligations |
15,909,000
JPY
|
15,886,000
JPY
|
| Current liabilities |
286,822,000
JPY
|
276,112,000
JPY
|
| Accounts payable - trade |
149,219,000
JPY
|
123,814,000
JPY
|
| Accounts payable - other |
89,179,000
JPY
|
119,091,000
JPY
|
| Accrued expenses |
9,182,000
JPY
|
11,333,000
JPY
|
| Accrued consumption taxes |
22,446,000
JPY
|
14,190,000
JPY
|
| Advances received |
3,013,000
JPY
|
1,782,000
JPY
|
| Deposits received |
7,277,000
JPY
|
5,899,000
JPY
|
| Liabilities |
302,732,000
JPY
|
291,998,000
JPY
|
| Shareholders' equity |
646,914,000
JPY
|
634,527,000
JPY
|
| Share capital |
219,073,000
JPY
|
218,238,000
JPY
|
| Capital surplus |
211,073,000
JPY
|
210,238,000
JPY
|
| Retained earnings |
217,020,000
JPY
|
206,303,000
JPY
|
| Treasury shares |
-253,000
JPY
|
-253,000
JPY
|
| Net assets |
646,914,000
JPY
|
634,527,000
JPY
|
| Liabilities and net assets |
949,646,000
JPY
|
926,526,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
6,504,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |