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

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