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 |
855,000,000
JPY
|
1,112,000,000
JPY
|
Accounts receivable - trade |
204,000,000
JPY
|
67,000,000
JPY
|
Work in process |
3,000,000
JPY
|
3,000,000
JPY
|
Other |
50,000,000
JPY
|
37,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
1,114,000,000
JPY
|
1,220,000,000
JPY
|
Non-current assets |
253,000,000
JPY
|
249,000,000
JPY
|
Investments and other assets |
130,000,000
JPY
|
121,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
11,000,000
JPY
|
10,000,000
JPY
|
Intangible assets | ||
Goodwill |
97,000,000
JPY
|
102,000,000
JPY
|
Other intangible assets | ||
Other |
14,000,000
JPY
|
15,000,000
JPY
|
Intangible assets |
111,000,000
JPY
|
117,000,000
JPY
|
Investments and other assets | ||
Assets |
1,367,000,000
JPY
|
1,470,000,000
JPY
|
Liabilities and net assets | ||
Current liabilities |
206,000,000
JPY
|
381,000,000
JPY
|
Accounts payable - other |
43,000,000
JPY
|
43,000,000
JPY
|
Liabilities |
206,000,000
JPY
|
381,000,000
JPY
|
Shareholders' equity |
1,111,000,000
JPY
|
1,039,000,000
JPY
|
Share capital |
47,000,000
JPY
|
47,000,000
JPY
|
Capital surplus |
37,000,000
JPY
|
37,000,000
JPY
|
Retained earnings |
1,026,000,000
JPY
|
955,000,000
JPY
|
Valuation and translation adjustments |
7,000,000
JPY
|
JPY
|
Foreign currency translation adjustment |
7,000,000
JPY
|
JPY
|
Non-controlling interests |
41,000,000
JPY
|
48,000,000
JPY
|
Net assets |
1,160,000,000
JPY
|
1,088,000,000
JPY
|
Liabilities and net assets |
1,367,000,000
JPY
|
1,470,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
36,000,000
JPY
|
61,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,000,000
JPY
|
10,000,000
JPY
|
Other |
62,000,000
JPY
|
79,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |