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 |
1,254,301,000
JPY
|
1,412,907,000
JPY
|
| Accounts receivable - trade |
416,247,000
JPY
|
416,178,000
JPY
|
| Prepaid expenses |
28,632,000
JPY
|
27,269,000
JPY
|
| Other |
1,362,000
JPY
|
1,324,000
JPY
|
| Allowance for doubtful accounts |
-1,707,000
JPY
|
-911,000
JPY
|
| Current assets |
1,698,837,000
JPY
|
1,856,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
236,192,000
JPY
|
236,426,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
42,365,000
JPY
|
45,039,000
JPY
|
| Property, plant and equipment |
278,558,000
JPY
|
281,465,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,586,000
JPY
|
106,115,000
JPY
|
| Investments and other assets | ||
| Other |
121,111,000
JPY
|
137,829,000
JPY
|
| Allowance for doubtful accounts |
-2,469,000
JPY
|
-1,449,000
JPY
|
| Investments and other assets |
118,642,000
JPY
|
136,379,000
JPY
|
| Non-current assets |
505,787,000
JPY
|
523,961,000
JPY
|
| Assets |
2,204,625,000
JPY
|
2,380,729,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
102,136,000
JPY
|
102,052,000
JPY
|
| Asset retirement obligations |
102,136,000
JPY
|
102,052,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
66,643,000
JPY
|
224,700,000
JPY
|
| Current portion of long-term borrowings |
90,000,000
JPY
|
91,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,603,000
JPY
|
JPY
|
| Other |
188,128,000
JPY
|
248,858,000
JPY
|
| Current liabilities |
400,587,000
JPY
|
588,637,000
JPY
|
| Liabilities |
502,724,000
JPY
|
690,689,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,701,900,000
JPY
|
1,690,039,000
JPY
|
| Share capital |
366,886,000
JPY
|
366,777,000
JPY
|
| Capital surplus |
358,486,000
JPY
|
358,380,000
JPY
|
| Retained earnings |
976,938,000
JPY
|
965,292,000
JPY
|
| Treasury shares |
-410,000
JPY
|
-410,000
JPY
|
| Net assets |
1,701,900,000
JPY
|
1,690,039,000
JPY
|
| Liabilities and net assets |
2,204,625,000
JPY
|
2,380,729,000
JPY
|
| Net assets | ||
| Shareholders' equity |