Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
653,706,000 JPY
646,673,000 JPY
Property, plant and equipment
35,354,000 JPY
18,957,000 JPY
Intangible assets
302,008,000 JPY
312,007,000 JPY
Goodwill
249,912,000 JPY
263,796,000 JPY
Software
43,796,000 JPY
45,954,000 JPY
Other assets
Investment securities
86,343,000 JPY
87,204,000 JPY
Long-term prepaid expenses
2,026,000 JPY
2,242,000 JPY
Deferred tax assets
151,278,000 JPY
148,580,000 JPY
Investments and other assets
316,343,000 JPY
315,708,000 JPY
Other
76,695,000 JPY
77,680,000 JPY
Current assets
Cash and deposits
1,642,378,000 JPY
1,738,947,000 JPY
Advance payments to suppliers
162,801,000 JPY
159,075,000 JPY
Supplies
149,000 JPY
149,000 JPY
Allowance for doubtful accounts
-960,000 JPY
-902,000 JPY
Other
106,929,000 JPY
72,822,000 JPY
Current assets
2,460,838,000 JPY
2,572,349,000 JPY
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
7,698,000 JPY
7,429,000 JPY
Accumulated depreciation
-4,615,000 JPY
-4,226,000 JPY
Tools, furniture and fixtures, net
3,083,000 JPY
3,202,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Deferred assets
4,794,000 JPY
5,495,000 JPY
Share issuance costs
3,367,000 JPY
3,943,000 JPY
Bond issuance costs
1,426,000 JPY
1,552,000 JPY
Deferred assets
Assets
3,119,339,000 JPY
3,224,518,000 JPY
Other assets
Liabilities and net assets
Non-current liabilities
606,275,000 JPY
679,092,000 JPY
Bonds payable
80,000,000 JPY
100,000,000 JPY
Long-term borrowings
526,275,000 JPY
579,092,000 JPY
Current liabilities
1,154,016,000 JPY
1,167,342,000 JPY
Accounts payable - trade
488,365,000 JPY
493,768,000 JPY
Accounts payable - other
112,814,000 JPY
156,827,000 JPY
Accrued expenses
111,760,000 JPY
99,095,000 JPY
Accrued consumption taxes
13,933,000 JPY
JPY
Other
47,339,000 JPY
33,756,000 JPY
Liabilities
1,760,291,000 JPY
1,846,434,000 JPY
Shareholders' equity
1,358,655,000 JPY
1,377,860,000 JPY
Share capital
370,665,000 JPY
370,618,000 JPY
Capital surplus
360,559,000 JPY
360,519,000 JPY
Retained earnings
627,431,000 JPY
646,721,000 JPY
Share acquisition rights
392,000 JPY
224,000 JPY
Net assets
1,359,048,000 JPY
1,378,084,000 JPY
Liabilities and net assets
3,119,339,000 JPY
3,224,518,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
40,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
216,173,000 JPY
225,347,000 JPY
Contract liabilities
123,629,000 JPY
118,548,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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