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 |
875,238,000
JPY
|
941,093,000
JPY
|
| Accounts receivable - trade |
67,727,000
JPY
|
95,214,000
JPY
|
| Work in process |
495,000
JPY
|
495,000
JPY
|
| Other |
37,294,000
JPY
|
25,929,000
JPY
|
| Current assets |
995,881,000
JPY
|
1,077,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,046,000
JPY
|
3,811,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,237,000
JPY
|
103,144,000
JPY
|
| Software |
94,237,000
JPY
|
103,144,000
JPY
|
| Investments and other assets | ||
| Other |
125,199,000
JPY
|
121,240,000
JPY
|
| Allowance for doubtful accounts |
-19,503,000
JPY
|
-19,503,000
JPY
|
| Investments and other assets |
105,696,000
JPY
|
101,736,000
JPY
|
| Non-current assets |
203,980,000
JPY
|
208,693,000
JPY
|
| Assets |
1,199,862,000
JPY
|
1,286,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,362,000
JPY
|
2,758,000
JPY
|
| Current portion of long-term borrowings |
15,483,000
JPY
|
14,292,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,414,000
JPY
|
13,565,000
JPY
|
| Other |
72,998,000
JPY
|
68,878,000
JPY
|
| Current liabilities |
115,992,000
JPY
|
131,281,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
77,371,000
JPY
|
82,135,000
JPY
|
| Deferred tax liabilities |
1,005,000
JPY
|
502,000
JPY
|
| Non-current liabilities |
78,376,000
JPY
|
82,637,000
JPY
|
| Liabilities |
194,368,000
JPY
|
213,919,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,003,967,000
JPY
|
1,072,901,000
JPY
|
| Share capital |
380,495,000
JPY
|
376,188,000
JPY
|
| Capital surplus |
556,707,000
JPY
|
552,399,000
JPY
|
| Retained earnings |
66,764,000
JPY
|
144,312,000
JPY
|
| Valuation and translation adjustments |
1,526,000
JPY
|
-269,000
JPY
|
| Valuation difference on available-for-sale securities |
1,526,000
JPY
|
-269,000
JPY
|
| Net assets |
1,005,493,000
JPY
|
1,072,631,000
JPY
|
| Liabilities and net assets |
1,199,862,000
JPY
|
1,286,551,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |