Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,599,617,000
JPY
|
1,467,404,000
JPY
|
| Accounts receivable - trade |
432,394,000
JPY
|
424,955,000
JPY
|
| Other |
66,414,000
JPY
|
48,968,000
JPY
|
| Allowance for doubtful accounts |
-1,219,000
JPY
|
-1,505,000
JPY
|
| Current assets |
2,097,206,000
JPY
|
1,939,821,000
JPY
|
| Non-current assets |
367,009,000
JPY
|
371,125,000
JPY
|
| Investments and other assets |
217,273,000
JPY
|
215,676,000
JPY
|
| Deferred tax assets |
47,444,000
JPY
|
45,866,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,411,000
JPY
|
155,049,000
JPY
|
| Property, plant and equipment | ||
| Accumulated depreciation |
-101,573,000
JPY
|
-95,934,000
JPY
|
| Intangible assets | ||
| Intangible assets |
325,000
JPY
|
400,000
JPY
|
| Software |
325,000
JPY
|
400,000
JPY
|
| Investments and other assets | ||
| Assets |
2,464,216,000
JPY
|
2,310,947,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
195,055,000
JPY
|
220,018,000
JPY
|
| Long-term borrowings |
124,922,000
JPY
|
149,930,000
JPY
|
| Asset retirement obligations |
66,891,000
JPY
|
66,846,000
JPY
|
| Current liabilities |
742,646,000
JPY
|
701,430,000
JPY
|
| Accounts payable - other |
109,077,000
JPY
|
54,282,000
JPY
|
| Accrued expenses |
108,409,000
JPY
|
128,065,000
JPY
|
| Liabilities |
937,702,000
JPY
|
921,448,000
JPY
|
| Shareholders' equity |
1,526,514,000
JPY
|
1,389,498,000
JPY
|
| Share capital |
93,513,000
JPY
|
93,513,000
JPY
|
| Capital surplus |
83,213,000
JPY
|
83,213,000
JPY
|
| Retained earnings |
1,350,163,000
JPY
|
1,213,148,000
JPY
|
| Treasury shares |
-375,000
JPY
|
-375,000
JPY
|
| Net assets |
1,526,514,000
JPY
|
1,389,498,000
JPY
|
| Liabilities and net assets |
2,464,216,000
JPY
|
2,310,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
109,202,000
JPY
|
109,202,000
JPY
|
| Income taxes payable |
145,427,000
JPY
|
143,190,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,294,000
JPY
|
49,701,000
JPY
|
| Other |
49,793,000
JPY
|
71,066,000
JPY
|
| Non-current liabilities | ||
| Other |
3,242,000
JPY
|
3,242,000
JPY
|
| Net assets | ||
| Shareholders' equity |