Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,857,596,000
JPY
|
1,568,593,000
JPY
|
| Cash and deposits |
1,088,735,000
JPY
|
822,764,000
JPY
|
| Other |
122,365,000
JPY
|
105,712,000
JPY
|
| Allowance for doubtful accounts |
-21,113,000
JPY
|
-21,113,000
JPY
|
| Non-current assets |
719,794,000
JPY
|
750,026,000
JPY
|
| Property, plant and equipment |
7,267,000
JPY
|
8,348,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,469,000
JPY
|
3,213,000
JPY
|
| Intangible assets |
672,645,000
JPY
|
698,750,000
JPY
|
| Goodwill |
646,061,000
JPY
|
672,808,000
JPY
|
| Other |
26,584,000
JPY
|
25,941,000
JPY
|
| Investments and other assets |
39,882,000
JPY
|
42,927,000
JPY
|
| Deferred tax assets |
2,723,000
JPY
|
5,612,000
JPY
|
| Allowance for doubtful accounts |
-8,411,000
JPY
|
-8,411,000
JPY
|
| Other |
45,569,000
JPY
|
45,726,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
2,009,000
JPY
|
4,028,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,798,000
JPY
|
5,134,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,577,391,000
JPY
|
2,318,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
253,334,000
JPY
|
JPY
|
| Accounts payable - trade |
257,521,000
JPY
|
259,599,000
JPY
|
| Current portion of long-term borrowings |
35,760,000
JPY
|
35,760,000
JPY
|
| Accrued expenses |
141,248,000
JPY
|
143,237,000
JPY
|
| Income taxes payable |
31,145,000
JPY
|
46,415,000
JPY
|
| Other |
182,617,000
JPY
|
182,708,000
JPY
|
| Current liabilities |
903,047,000
JPY
|
667,721,000
JPY
|
| Provision for bonuses |
1,420,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
193,380,000
JPY
|
202,320,000
JPY
|
| Long-term borrowings |
193,380,000
JPY
|
202,320,000
JPY
|
| Liabilities |
1,096,427,000
JPY
|
870,041,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,481,996,000
JPY
|
1,449,507,000
JPY
|
| Share capital |
436,525,000
JPY
|
436,525,000
JPY
|
| Capital surplus |
433,525,000
JPY
|
433,525,000
JPY
|
| Retained earnings |
713,389,000
JPY
|
680,900,000
JPY
|
| Treasury shares |
-101,444,000
JPY
|
-101,444,000
JPY
|
| Valuation and translation adjustments |
-2,309,000
JPY
|
-2,206,000
JPY
|
| Share acquisition rights |
1,276,000
JPY
|
1,276,000
JPY
|
| Net assets |
1,480,964,000
JPY
|
1,448,577,000
JPY
|
| Liabilities and net assets |
2,577,391,000
JPY
|
2,318,619,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |