Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
649,387,000
JPY
|
674,187,000
JPY
|
| Work in process |
3,188,000
JPY
|
103,000
JPY
|
| Other |
28,677,000
JPY
|
28,495,000
JPY
|
| Current assets |
773,230,000
JPY
|
781,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,371,000
JPY
|
34,748,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,075,000
JPY
|
11,744,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,095,000
JPY
|
16,037,000
JPY
|
| Non-current assets |
53,542,000
JPY
|
62,531,000
JPY
|
| Other assets | ||
| Assets |
826,773,000
JPY
|
843,838,000
JPY
|
| Liabilities | ||
| Current liabilities |
84,006,000
JPY
|
130,933,000
JPY
|
| Accounts payable - trade |
9,479,000
JPY
|
8,102,000
JPY
|
| Income taxes payable |
6,301,000
JPY
|
25,905,000
JPY
|
| Other |
59,255,000
JPY
|
96,926,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
8,970,000
JPY
|
JPY
|
| Liabilities |
84,006,000
JPY
|
130,933,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
742,766,000
JPY
|
712,905,000
JPY
|
| Share capital |
125,820,000
JPY
|
125,820,000
JPY
|
| Capital surplus |
125,820,000
JPY
|
125,820,000
JPY
|
| Retained earnings |
491,126,000
JPY
|
461,265,000
JPY
|
| Net assets |
742,766,000
JPY
|
712,905,000
JPY
|
| Liabilities and net assets |
826,773,000
JPY
|
843,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |