Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,969,269,000
JPY
|
2,141,182,000
JPY
|
| Work in process |
11,375,000
JPY
|
4,775,000
JPY
|
| Supplies |
1,331,000
JPY
|
2,127,000
JPY
|
| Allowance for doubtful accounts |
-2,146,000
JPY
|
-1,905,000
JPY
|
| Other |
127,656,000
JPY
|
116,725,000
JPY
|
| Current assets |
3,534,174,000
JPY
|
3,518,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
130,335,000
JPY
|
133,316,000
JPY
|
| Land |
9,506,000
JPY
|
9,506,000
JPY
|
| Property, plant and equipment |
224,533,000
JPY
|
212,497,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,481,000
JPY
|
24,956,000
JPY
|
| Intangible assets | ||
| Software |
19,865,000
JPY
|
21,646,000
JPY
|
| Intangible assets |
60,112,000
JPY
|
64,246,000
JPY
|
| Goodwill |
37,975,000
JPY
|
40,166,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,990,000
JPY
|
18,990,000
JPY
|
| Investments and other assets |
569,471,000
JPY
|
583,006,000
JPY
|
| Deferred tax assets |
57,519,000
JPY
|
57,424,000
JPY
|
| Other |
252,693,000
JPY
|
250,308,000
JPY
|
| Allowance for doubtful accounts |
-3,250,000
JPY
|
-3,250,000
JPY
|
| Non-current assets |
854,117,000
JPY
|
859,750,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
788,000
JPY
|
994,000
JPY
|
| Bond issuance costs |
788,000
JPY
|
994,000
JPY
|
| Deferred assets | ||
| Assets |
4,389,080,000
JPY
|
4,379,390,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
587,867,000
JPY
|
738,121,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
434,321,000
JPY
|
602,006,000
JPY
|
| Other |
15,812,000
JPY
|
18,837,000
JPY
|
| Lease liabilities |
44,582,000
JPY
|
28,512,000
JPY
|
| Asset retirement obligations |
30,872,000
JPY
|
30,772,000
JPY
|
| Current liabilities |
1,257,788,000
JPY
|
1,328,248,000
JPY
|
| Accounts payable - trade |
234,815,000
JPY
|
138,305,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
90,000,000
JPY
|
| Accounts payable - other |
105,813,000
JPY
|
98,128,000
JPY
|
| Accrued expenses |
155,881,000
JPY
|
231,917,000
JPY
|
| Income taxes payable |
58,055,000
JPY
|
94,414,000
JPY
|
| Accrued consumption taxes |
121,682,000
JPY
|
112,310,000
JPY
|
| Other |
107,495,000
JPY
|
124,185,000
JPY
|
| Liabilities |
1,845,655,000
JPY
|
2,066,370,000
JPY
|
| Shareholders' equity |
2,496,176,000
JPY
|
2,274,462,000
JPY
|
| Share capital |
641,674,000
JPY
|
536,030,000
JPY
|
| Capital surplus |
575,177,000
JPY
|
469,533,000
JPY
|
| Retained earnings |
1,279,324,000
JPY
|
1,268,899,000
JPY
|
| Valuation and translation adjustments |
47,244,000
JPY
|
38,554,000
JPY
|
| Net assets |
2,543,424,000
JPY
|
2,313,020,000
JPY
|
| Liabilities and net assets |
4,389,080,000
JPY
|
4,379,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
231,662,000
JPY
|
370,000,000
JPY
|
| Lease liabilities |
22,064,000
JPY
|
22,845,000
JPY
|
| Provisions | ||
| Provision for bonuses |
152,097,000
JPY
|
5,881,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,073,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
13,264,000
JPY
|
5,665,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |