Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,495,001,000
JPY
|
1,454,615,000
JPY
|
| Accounts receivable - trade |
55,242,000
JPY
|
50,812,000
JPY
|
| Other |
108,454,000
JPY
|
81,177,000
JPY
|
| Current assets |
1,658,698,000
JPY
|
1,586,605,000
JPY
|
| Non-current assets |
478,335,000
JPY
|
468,641,000
JPY
|
| Property, plant and equipment |
34,653,000
JPY
|
46,534,000
JPY
|
| Buildings, net |
19,840,000
JPY
|
28,760,000
JPY
|
| Buildings |
77,605,000
JPY
|
76,159,000
JPY
|
| Accumulated depreciation |
-57,764,000
JPY
|
-47,398,000
JPY
|
| Intangible assets |
243,553,000
JPY
|
220,135,000
JPY
|
| Software |
191,106,000
JPY
|
149,379,000
JPY
|
| Investments and other assets |
200,128,000
JPY
|
201,971,000
JPY
|
| Deferred tax assets |
42,664,000
JPY
|
43,210,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
96,476,000
JPY
|
93,785,000
JPY
|
| Accumulated depreciation |
-81,663,000
JPY
|
-76,012,000
JPY
|
| Tools, furniture and fixtures, net |
14,812,000
JPY
|
17,773,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,137,033,000
JPY
|
2,055,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,389,000
JPY
|
23,248,000
JPY
|
| Accounts payable - other |
200,661,000
JPY
|
157,973,000
JPY
|
| Current portion of long-term borrowings |
20,837,000
JPY
|
36,670,000
JPY
|
| Income taxes payable |
36,145,000
JPY
|
88,963,000
JPY
|
| Other |
7,722,000
JPY
|
7,765,000
JPY
|
| Contract liabilities |
208,997,000
JPY
|
173,974,000
JPY
|
| Current liabilities |
552,418,000
JPY
|
536,518,000
JPY
|
| Accrued consumption taxes |
52,664,000
JPY
|
47,923,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,129,000
JPY
|
13,108,000
JPY
|
| Liabilities |
567,547,000
JPY
|
549,626,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,537,628,000
JPY
|
1,483,867,000
JPY
|
| Share capital |
124,677,000
JPY
|
124,677,000
JPY
|
| Capital surplus |
474,481,000
JPY
|
474,481,000
JPY
|
| Retained earnings |
938,468,000
JPY
|
884,707,000
JPY
|
| Valuation and translation adjustments |
30,781,000
JPY
|
20,678,000
JPY
|
| Share acquisition rights |
1,063,000
JPY
|
1,063,000
JPY
|
| Net assets |
1,569,485,000
JPY
|
1,505,620,000
JPY
|
| Liabilities and net assets |
2,137,033,000
JPY
|
2,055,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |