Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
232,372,000
JPY
|
235,660,000
JPY
|
| Property, plant and equipment |
52,706,000
JPY
|
53,578,000
JPY
|
| Intangible assets |
66,269,000
JPY
|
69,587,000
JPY
|
| Software |
56,920,000
JPY
|
66,735,000
JPY
|
| Other |
9,349,000
JPY
|
2,851,000
JPY
|
| Investments and other assets |
113,395,000
JPY
|
112,495,000
JPY
|
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
45,955,000
JPY
|
45,055,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
416,251,000
JPY
|
361,239,000
JPY
|
| Work in process |
JPY
|
495,000
JPY
|
| Supplies |
397,000
JPY
|
397,000
JPY
|
| Current assets |
635,484,000
JPY
|
553,902,000
JPY
|
| Other |
37,465,000
JPY
|
58,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
867,856,000
JPY
|
789,563,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,000,000
JPY
|
13,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
16,971,000
JPY
|
JPY
|
| Other |
117,082,000
JPY
|
103,678,000
JPY
|
| Current liabilities |
164,053,000
JPY
|
133,678,000
JPY
|
| Liabilities |
177,053,000
JPY
|
146,678,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
690,802,000
JPY
|
642,885,000
JPY
|
| Share capital |
355,628,000
JPY
|
343,737,000
JPY
|
| Capital surplus |
255,628,000
JPY
|
243,737,000
JPY
|
| Retained earnings |
379,530,000
JPY
|
355,394,000
JPY
|
| Treasury shares |
-299,984,000
JPY
|
-299,984,000
JPY
|
| Net assets |
690,802,000
JPY
|
642,885,000
JPY
|
| Liabilities and net assets |
867,856,000
JPY
|
789,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |