Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,414,020,000
JPY
|
5,004,208,000
JPY
|
| Work in process |
85,797,000
JPY
|
64,726,000
JPY
|
| Allowance for doubtful accounts |
-10,786,000
JPY
|
-11,704,000
JPY
|
| Other |
648,893,000
JPY
|
521,166,000
JPY
|
| Current assets |
8,639,846,000
JPY
|
8,409,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,660,694,000
JPY
|
1,628,824,000
JPY
|
| Land |
645,724,000
JPY
|
645,724,000
JPY
|
| Other, net |
9,136,000
JPY
|
9,784,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
104,212,000
JPY
|
98,992,000
JPY
|
| Intangible assets | ||
| Goodwill |
780,729,000
JPY
|
698,515,000
JPY
|
| Intangible assets |
977,298,000
JPY
|
903,277,000
JPY
|
| Other |
196,569,000
JPY
|
204,761,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,076,824,000
JPY
|
738,470,000
JPY
|
| Investment securities |
670,331,000
JPY
|
318,149,000
JPY
|
| Deferred tax assets |
168,721,000
JPY
|
173,155,000
JPY
|
| Allowance for doubtful accounts |
-54,299,000
JPY
|
-54,230,000
JPY
|
| Other |
292,071,000
JPY
|
301,395,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,714,817,000
JPY
|
3,270,571,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,354,663,000
JPY
|
11,680,219,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,058,088,000
JPY
|
1,340,690,000
JPY
|
| Long-term borrowings |
2,035,268,000
JPY
|
1,313,326,000
JPY
|
| Other |
22,819,000
JPY
|
27,364,000
JPY
|
| Current liabilities |
4,256,676,000
JPY
|
4,409,139,000
JPY
|
| Accounts payable - trade |
512,148,000
JPY
|
571,768,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
625,153,000
JPY
|
1,297,385,000
JPY
|
| Accrued expenses |
353,944,000
JPY
|
339,811,000
JPY
|
| Income taxes payable |
146,554,000
JPY
|
301,014,000
JPY
|
| Deposits received |
1,174,473,000
JPY
|
781,096,000
JPY
|
| Other |
216,156,000
JPY
|
109,786,000
JPY
|
| Liabilities |
6,314,764,000
JPY
|
5,749,830,000
JPY
|
| Shareholders' equity |
5,508,760,000
JPY
|
5,412,638,000
JPY
|
| Share capital |
900,238,000
JPY
|
900,238,000
JPY
|
| Capital surplus |
1,146,837,000
JPY
|
1,127,226,000
JPY
|
| Retained earnings |
3,461,913,000
JPY
|
3,385,402,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-229,000
JPY
|
| Valuation and translation adjustments |
1,824,000
JPY
|
-8,688,000
JPY
|
| Valuation difference on available-for-sale securities |
1,824,000
JPY
|
-8,688,000
JPY
|
| Share acquisition rights |
53,927,000
JPY
|
52,267,000
JPY
|
| Net assets |
6,039,899,000
JPY
|
5,930,388,000
JPY
|
| Liabilities and net assets |
12,354,663,000
JPY
|
11,680,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
703,607,000
JPY
|
506,963,000
JPY
|
| Deposits received | ||
| Contract liabilities |
124,637,000
JPY
|
190,964,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |