Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,632,570,000
JPY
|
3,434,966,000
JPY
|
| Cash and deposits |
3,231,737,000
JPY
|
3,186,669,000
JPY
|
| Accounts receivable - trade |
312,240,000
JPY
|
166,463,000
JPY
|
| Inventories |
4,762,000
JPY
|
90,000
JPY
|
| Other |
83,830,000
JPY
|
81,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
157,553,000
JPY
|
159,841,000
JPY
|
| Intangible assets | ||
| Intangible assets |
280,726,000
JPY
|
280,568,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
314,739,000
JPY
|
314,627,000
JPY
|
| Other |
119,530,000
JPY
|
118,156,000
JPY
|
| Non-current assets |
753,019,000
JPY
|
755,038,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
4,385,590,000
JPY
|
4,190,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
36,301,000
JPY
|
41,607,000
JPY
|
| Accounts payable - other |
138,665,000
JPY
|
144,198,000
JPY
|
| Income taxes payable |
64,746,000
JPY
|
192,827,000
JPY
|
| Other |
133,105,000
JPY
|
140,714,000
JPY
|
| Contract liabilities |
649,688,000
JPY
|
506,648,000
JPY
|
| Current liabilities |
1,149,790,000
JPY
|
1,133,812,000
JPY
|
| Provision for bonuses |
27,281,000
JPY
|
7,815,000
JPY
|
| Provisions | ||
| Liabilities |
1,149,790,000
JPY
|
1,133,812,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,235,784,000
JPY
|
3,056,176,000
JPY
|
| Share capital |
57,005,000
JPY
|
43,318,000
JPY
|
| Capital surplus |
1,500,485,000
JPY
|
1,486,798,000
JPY
|
| Retained earnings |
1,678,654,000
JPY
|
1,526,421,000
JPY
|
| Treasury shares |
-361,000
JPY
|
-361,000
JPY
|
| Valuation and translation adjustments |
15,000
JPY
|
15,000
JPY
|
| Valuation difference on available-for-sale securities |
15,000
JPY
|
15,000
JPY
|
| Net assets |
3,235,799,000
JPY
|
3,056,191,000
JPY
|
| Liabilities and net assets |
4,385,590,000
JPY
|
4,190,004,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |