Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
96,189,000
JPY
|
97,370,000
JPY
|
| Investments and other assets |
60,818,000
JPY
|
61,547,000
JPY
|
| Deferred tax assets |
25,088,000
JPY
|
27,568,000
JPY
|
| Other |
2,508,000
JPY
|
3,315,000
JPY
|
| Current assets | ||
| Cash and deposits |
842,546,000
JPY
|
319,540,000
JPY
|
| Accounts receivable - trade |
88,247,000
JPY
|
61,226,000
JPY
|
| Other |
49,959,000
JPY
|
34,355,000
JPY
|
| Allowance for doubtful accounts |
-295,000
JPY
|
-352,000
JPY
|
| Current assets |
1,008,653,000
JPY
|
439,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,681,000
JPY
|
16,228,000
JPY
|
| Accumulated depreciation |
-31,746,000
JPY
|
-23,053,000
JPY
|
| Intangible assets | ||
| Other |
313,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
25,689,000
JPY
|
19,594,000
JPY
|
| Software |
8,170,000
JPY
|
9,416,000
JPY
|
| Investments and other assets | ||
| Assets |
1,104,842,000
JPY
|
536,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,100,000
JPY
|
2,100,000
JPY
|
| Accounts payable - other |
53,044,000
JPY
|
33,558,000
JPY
|
| Income taxes payable |
4,939,000
JPY
|
1,278,000
JPY
|
| Other |
34,753,000
JPY
|
58,816,000
JPY
|
| Current liabilities |
128,197,000
JPY
|
122,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,350,000
JPY
|
21,875,000
JPY
|
| Non-current liabilities |
21,350,000
JPY
|
21,875,000
JPY
|
| Liabilities |
149,547,000
JPY
|
144,812,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
955,294,000
JPY
|
391,938,000
JPY
|
| Share capital |
382,562,000
JPY
|
99,000,000
JPY
|
| Capital surplus |
696,187,000
JPY
|
412,625,000
JPY
|
| Retained earnings |
-123,455,000
JPY
|
-119,686,000
JPY
|
| Net assets |
955,294,000
JPY
|
391,938,000
JPY
|
| Liabilities and net assets |
1,104,842,000
JPY
|
536,751,000
JPY
|
| Net assets | ||
| Shareholders' equity |