Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,377,689,000
JPY
|
1,373,631,000
JPY
|
| Cash and deposits |
1,103,720,000
JPY
|
1,096,784,000
JPY
|
| Accounts receivable - trade |
194,288,000
JPY
|
190,036,000
JPY
|
| Prepaid expenses |
42,894,000
JPY
|
50,195,000
JPY
|
| Other |
JPY
|
589,000
JPY
|
| Allowance for doubtful accounts |
-204,000
JPY
|
-199,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,311,000
JPY
|
19,107,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,459,000
JPY
|
61,607,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
43,773,000
JPY
|
50,955,000
JPY
|
| Other |
44,416,000
JPY
|
51,604,000
JPY
|
| Allowance for doubtful accounts |
-643,000
JPY
|
-648,000
JPY
|
| Non-current assets |
117,544,000
JPY
|
131,670,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,495,233,000
JPY
|
1,505,302,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
95,853,000
JPY
|
127,325,000
JPY
|
| Accounts payable - other |
54,279,000
JPY
|
87,419,000
JPY
|
| Accrued expenses |
6,747,000
JPY
|
8,306,000
JPY
|
| Income taxes payable |
6,423,000
JPY
|
JPY
|
| Accrued consumption taxes |
16,094,000
JPY
|
14,017,000
JPY
|
| Other |
12,307,000
JPY
|
9,065,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
JPY
|
8,516,000
JPY
|
| Liabilities |
95,853,000
JPY
|
127,325,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,399,379,000
JPY
|
1,377,976,000
JPY
|
| Share capital |
285,272,000
JPY
|
285,272,000
JPY
|
| Capital surplus |
270,035,000
JPY
|
270,035,000
JPY
|
| Retained earnings |
844,265,000
JPY
|
822,802,000
JPY
|
| Treasury shares |
-193,000
JPY
|
-134,000
JPY
|
| Net assets |
1,399,379,000
JPY
|
1,377,976,000
JPY
|
| Liabilities and net assets |
1,495,233,000
JPY
|
1,505,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |