Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,062,614,000
JPY
|
913,714,000
JPY
|
Accounts receivable - trade |
626,683,000
JPY
|
365,411,000
JPY
|
Accounts receivable - other |
32,498,000
JPY
|
30,685,000
JPY
|
Work in process |
132,000
JPY
|
70,000
JPY
|
Prepaid expenses |
21,602,000
JPY
|
27,646,000
JPY
|
Supplies |
2,499,000
JPY
|
2,414,000
JPY
|
Other |
3,810,000
JPY
|
7,000
JPY
|
Allowance for doubtful accounts |
-4,044,000
JPY
|
-4,324,000
JPY
|
Current assets |
1,745,797,000
JPY
|
1,335,626,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
42,245,000
JPY
|
27,951,000
JPY
|
Property, plant and equipment |
53,883,000
JPY
|
38,009,000
JPY
|
Intangible assets | ||
Goodwill |
2,249,189,000
JPY
|
177,567,000
JPY
|
Other intangible assets | ||
Intangible assets |
2,339,506,000
JPY
|
256,514,000
JPY
|
Software |
46,673,000
JPY
|
42,350,000
JPY
|
Investments and other assets | ||
Investments in capital |
131,000
JPY
|
31,000
JPY
|
Deferred tax assets |
113,735,000
JPY
|
70,790,000
JPY
|
Investments and other assets |
152,705,000
JPY
|
103,685,000
JPY
|
Guarantee deposits |
32,927,000
JPY
|
28,463,000
JPY
|
Long-term prepaid expenses |
5,911,000
JPY
|
4,399,000
JPY
|
Non-current assets |
2,546,095,000
JPY
|
398,209,000
JPY
|
Assets |
4,291,893,000
JPY
|
1,733,835,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
47,500,000
JPY
|
35,200,000
JPY
|
Deposits received |
36,198,000
JPY
|
5,526,000
JPY
|
Accounts payable - other |
349,810,000
JPY
|
71,383,000
JPY
|
Current portion of long-term borrowings |
343,394,000
JPY
|
84,826,000
JPY
|
Income taxes payable |
11,758,000
JPY
|
57,065,000
JPY
|
Provisions | ||
Provision for bonuses |
4,940,000
JPY
|
900,000
JPY
|
Other |
185,000
JPY
|
JPY
|
Current liabilities |
966,902,000
JPY
|
405,858,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,303,493,000
JPY
|
212,461,000
JPY
|
Non-current liabilities |
2,303,493,000
JPY
|
212,461,000
JPY
|
Liabilities |
3,270,395,000
JPY
|
618,319,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
829,030,000
JPY
|
1,114,973,000
JPY
|
Share capital |
540,269,000
JPY
|
540,269,000
JPY
|
Capital surplus |
531,349,000
JPY
|
531,349,000
JPY
|
Retained earnings |
-242,509,000
JPY
|
43,432,000
JPY
|
Treasury shares |
-78,000
JPY
|
-78,000
JPY
|
Share acquisition rights |
192,467,000
JPY
|
543,000
JPY
|
Net assets |
1,021,497,000
JPY
|
1,115,516,000
JPY
|
Liabilities and net assets |
4,291,893,000
JPY
|
1,733,835,000
JPY
|
Net assets | ||
Shareholders' equity |