Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
2,461,837,000 JPY
2,562,780,000 JPY
Property, plant and equipment
57,769,000 JPY
63,547,000 JPY
Intangible assets
1,773,157,000 JPY
1,849,370,000 JPY
Goodwill
739,472,000 JPY
772,839,000 JPY
Other
91,775,000 JPY
81,953,000 JPY
Trademark right
650,786,000 JPY
668,863,000 JPY
Investments and other assets
630,910,000 JPY
649,862,000 JPY
Current assets
Cash and deposits
894,181,000 JPY
1,436,023,000 JPY
Accounts receivable - trade
652,550,000 JPY
732,836,000 JPY
Supplies
16,155,000 JPY
46,574,000 JPY
Allowance for doubtful accounts
-23,709,000 JPY
-19,062,000 JPY
Current assets
1,652,765,000 JPY
2,411,728,000 JPY
Other
113,588,000 JPY
215,355,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,114,603,000 JPY
4,974,509,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
89,749,000 JPY
72,479,000 JPY
Deposits received
19,911,000 JPY
26,033,000 JPY
Accounts payable - other
466,545,000 JPY
575,790,000 JPY
Current portion of long-term borrowings
394,272,000 JPY
394,272,000 JPY
Income taxes payable
16,260,000 JPY
103,227,000 JPY
Contract liabilities
36,267,000 JPY
42,771,000 JPY
Deposits received
Other
44,583,000 JPY
39,573,000 JPY
Current liabilities
1,076,122,000 JPY
1,259,291,000 JPY
Provisions
Provision for bonuses
4,200,000 JPY
1,200,000 JPY
Non-current liabilities
Long-term borrowings
1,257,504,000 JPY
1,360,360,000 JPY
Non-current liabilities
1,848,635,000 JPY
1,970,274,000 JPY
Deferred tax liabilities
367,361,000 JPY
386,200,000 JPY
Asset retirement obligations
28,825,000 JPY
28,770,000 JPY
Liabilities
2,924,757,000 JPY
3,229,565,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
867,224,000 JPY
947,831,000 JPY
Share capital
613,156,000 JPY
613,125,000 JPY
Capital surplus
142,371,000 JPY
142,340,000 JPY
Retained earnings
111,869,000 JPY
192,536,000 JPY
Treasury shares
-171,000 JPY
-171,000 JPY
Valuation and translation adjustments
-248,000 JPY
JPY
Share acquisition rights
24,177,000 JPY
22,667,000 JPY
Net assets
1,189,845,000 JPY
1,744,943,000 JPY
Liabilities and net assets
4,114,603,000 JPY
4,974,509,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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