Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,825,809,000
JPY
|
1,175,771,000
JPY
|
| Accounts receivable - trade |
511,260,000
JPY
|
517,462,000
JPY
|
| Other |
22,087,000
JPY
|
26,123,000
JPY
|
| Current assets |
2,359,157,000
JPY
|
1,719,358,000
JPY
|
| Non-current assets |
118,459,000
JPY
|
118,496,000
JPY
|
| Property, plant and equipment |
21,298,000
JPY
|
20,453,000
JPY
|
| Intangible assets |
4,036,000
JPY
|
4,336,000
JPY
|
| Investments and other assets |
93,124,000
JPY
|
93,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,477,616,000
JPY
|
1,837,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
206,002,000
JPY
|
208,076,000
JPY
|
| Current portion of long-term borrowings |
186,461,000
JPY
|
181,404,000
JPY
|
| Income taxes payable |
40,888,000
JPY
|
74,728,000
JPY
|
| Other |
243,236,000
JPY
|
278,034,000
JPY
|
| Current liabilities |
939,985,000
JPY
|
950,201,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,396,000
JPY
|
57,957,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
123,360,000
JPY
|
173,768,000
JPY
|
| Long-term borrowings |
123,360,000
JPY
|
173,768,000
JPY
|
| Liabilities |
1,063,345,000
JPY
|
1,123,969,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,413,875,000
JPY
|
713,489,000
JPY
|
| Share capital |
361,052,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
311,052,000
JPY
|
JPY
|
| Retained earnings |
741,771,000
JPY
|
663,489,000
JPY
|
| Share acquisition rights |
396,000
JPY
|
396,000
JPY
|
| Net assets |
1,414,271,000
JPY
|
713,885,000
JPY
|
| Liabilities and net assets |
2,477,616,000
JPY
|
1,837,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |