Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,068,588,000
JPY
|
4,936,670,000
JPY
|
| Accounts receivable - trade |
2,303,474,000
JPY
|
2,349,626,000
JPY
|
| Prepaid expenses |
608,211,000
JPY
|
424,666,000
JPY
|
| Supplies |
4,041,000
JPY
|
4,713,000
JPY
|
| Allowance for doubtful accounts |
-16,312,000
JPY
|
-15,919,000
JPY
|
| Current assets |
7,022,577,000
JPY
|
7,762,498,000
JPY
|
| Other |
54,572,000
JPY
|
62,741,000
JPY
|
| Non-current assets |
6,867,365,000
JPY
|
5,781,817,000
JPY
|
| Property, plant and equipment |
139,616,000
JPY
|
137,149,000
JPY
|
| Buildings | — | — |
| Buildings, net |
114,271,000
JPY
|
112,217,000
JPY
|
| Intangible assets |
5,329,503,000
JPY
|
3,900,090,000
JPY
|
| Goodwill |
1,289,636,000
JPY
|
JPY
|
| Software |
3,644,753,000
JPY
|
3,579,484,000
JPY
|
| Other |
13,663,000
JPY
|
14,333,000
JPY
|
| Investments and other assets |
1,398,245,000
JPY
|
1,744,577,000
JPY
|
| Investment securities |
427,944,000
JPY
|
726,508,000
JPY
|
| Shares of subsidiaries and associates |
55,360,000
JPY
|
55,979,000
JPY
|
| Deferred tax assets |
716,750,000
JPY
|
799,021,000
JPY
|
| Other |
3,354,000
JPY
|
3,132,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,344,000
JPY
|
24,932,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,889,942,000
JPY
|
13,544,316,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
65,221,000
JPY
|
55,116,000
JPY
|
| Asset retirement obligations |
45,697,000
JPY
|
43,558,000
JPY
|
| Current liabilities |
2,979,401,000
JPY
|
2,854,360,000
JPY
|
| Short-term borrowings |
1,271,050,000
JPY
|
770,000,000
JPY
|
| Accounts payable - trade |
129,431,000
JPY
|
127,280,000
JPY
|
| Accounts payable - other |
565,722,000
JPY
|
632,553,000
JPY
|
| Income taxes payable |
25,060,000
JPY
|
275,849,000
JPY
|
| Other |
493,164,000
JPY
|
378,081,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
277,289,000
JPY
|
234,072,000
JPY
|
| Provisions | ||
| Provision for bonuses |
217,684,000
JPY
|
436,523,000
JPY
|
| Liabilities |
3,044,623,000
JPY
|
2,909,477,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,605,707,000
JPY
|
10,513,978,000
JPY
|
| Share capital |
3,212,512,000
JPY
|
3,212,512,000
JPY
|
| Capital surplus |
3,092,890,000
JPY
|
3,092,890,000
JPY
|
| Retained earnings |
5,300,826,000
JPY
|
5,209,097,000
JPY
|
| Treasury shares |
-1,000,521,000
JPY
|
-1,000,521,000
JPY
|
| Valuation and translation adjustments |
42,748,000
JPY
|
42,748,000
JPY
|
| Net assets |
10,845,318,000
JPY
|
10,634,839,000
JPY
|
| Liabilities and net assets |
13,889,942,000
JPY
|
13,544,316,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |