Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,062,614,000
JPY
|
913,714,000
JPY
|
| Work in process |
132,000
JPY
|
70,000
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 |
53,883,000
JPY
|
38,009,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
48,636,000
JPY
|
29,832,000
JPY
|
| Accumulated depreciation |
-6,390,000
JPY
|
-1,881,000
JPY
|
| Buildings, net |
42,245,000
JPY
|
27,951,000
JPY
|
| Tools, furniture and fixtures |
24,847,000
JPY
|
20,395,000
JPY
|
| Accumulated depreciation |
-13,209,000
JPY
|
-10,336,000
JPY
|
| Tools, furniture and fixtures, net |
11,637,000
JPY
|
10,058,000
JPY
|
| Intangible assets |
2,339,506,000
JPY
|
256,514,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,249,189,000
JPY
|
177,567,000
JPY
|
| Software |
46,673,000
JPY
|
42,350,000
JPY
|
| Investments and other assets |
152,705,000
JPY
|
103,685,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
131,000
JPY
|
31,000
JPY
|
| Long-term prepaid expenses |
5,911,000
JPY
|
4,399,000
JPY
|
| Deferred tax assets |
113,735,000
JPY
|
70,790,000
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
|
| Income taxes payable |
11,758,000
JPY
|
57,065,000
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
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
829,030,000
JPY
|
1,114,973,000
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
|