Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,272,473,000
JPY
|
1,754,945,000
JPY
|
| Accounts receivable - trade |
381,330,000
JPY
|
279,530,000
JPY
|
| Allowance for doubtful accounts |
-2,427,000
JPY
|
-2,059,000
JPY
|
| Current assets |
1,743,239,000
JPY
|
2,146,597,000
JPY
|
| Other |
91,862,000
JPY
|
114,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,642,000
JPY
|
51,785,000
JPY
|
| Intangible assets | ||
| Goodwill |
170,944,000
JPY
|
177,276,000
JPY
|
| Software |
155,375,000
JPY
|
123,202,000
JPY
|
| Intangible assets |
373,968,000
JPY
|
350,199,000
JPY
|
| Other |
47,648,000
JPY
|
49,719,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
255,367,000
JPY
|
232,497,000
JPY
|
| Non-current assets |
682,978,000
JPY
|
634,481,000
JPY
|
| Other assets | ||
| Assets |
2,426,217,000
JPY
|
2,781,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,150,000
JPY
|
49,437,000
JPY
|
| Current portion of long-term borrowings |
154,124,000
JPY
|
92,459,000
JPY
|
| Income taxes payable |
116,758,000
JPY
|
117,880,000
JPY
|
| Other |
281,775,000
JPY
|
409,526,000
JPY
|
| Contract liabilities |
192,944,000
JPY
|
197,505,000
JPY
|
| Current liabilities |
809,117,000
JPY
|
866,808,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,364,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
350,439,000
JPY
|
91,739,000
JPY
|
| Long-term borrowings |
350,439,000
JPY
|
91,739,000
JPY
|
| Liabilities |
1,159,556,000
JPY
|
958,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,234,170,000
JPY
|
1,793,936,000
JPY
|
| Share capital |
443,778,000
JPY
|
443,778,000
JPY
|
| Capital surplus |
434,778,000
JPY
|
434,778,000
JPY
|
| Retained earnings |
1,124,783,000
JPY
|
915,436,000
JPY
|
| Treasury shares |
-769,169,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
3,765,000
JPY
|
2,878,000
JPY
|
| Share acquisition rights |
28,725,000
JPY
|
25,716,000
JPY
|
| Net assets |
1,266,661,000
JPY
|
1,822,531,000
JPY
|
| Liabilities and net assets |
2,426,217,000
JPY
|
2,781,079,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |