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 |
1,535,438,000
JPY
|
1,393,677,000
JPY
|
| Accounts receivable - trade |
40,772,000
JPY
|
34,596,000
JPY
|
| Other |
112,679,000
JPY
|
154,398,000
JPY
|
| Current assets |
1,692,750,000
JPY
|
1,586,113,000
JPY
|
| Non-current assets |
270,894,000
JPY
|
252,153,000
JPY
|
| Investments and other assets |
99,025,000
JPY
|
100,553,000
JPY
|
| Other |
101,727,000
JPY
|
102,537,000
JPY
|
| Allowance for doubtful accounts |
-2,702,000
JPY
|
-1,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
155,823,000
JPY
|
134,565,000
JPY
|
| Other, net |
22,677,000
JPY
|
14,912,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
133,146,000
JPY
|
119,653,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
16,045,000
JPY
|
17,034,000
JPY
|
| Investments and other assets | ||
| Assets |
1,963,644,000
JPY
|
1,838,267,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,194,000
JPY
|
18,358,000
JPY
|
| Other |
8,016,000
JPY
|
8,016,000
JPY
|
| Non-current liabilities |
50,070,000
JPY
|
48,552,000
JPY
|
| Asset retirement obligations |
27,859,000
JPY
|
22,178,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
29,346,000
JPY
|
4,393,000
JPY
|
| Accounts payable - other |
62,820,000
JPY
|
77,009,000
JPY
|
| Accrued expenses |
148,833,000
JPY
|
100,122,000
JPY
|
| Other |
85,056,000
JPY
|
96,873,000
JPY
|
| Current liabilities |
727,029,000
JPY
|
574,168,000
JPY
|
| Liabilities |
777,099,000
JPY
|
622,721,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,151,905,000
JPY
|
1,185,106,000
JPY
|
| Share capital |
73,300,000
JPY
|
71,500,000
JPY
|
| Capital surplus |
1,002,759,000
JPY
|
1,000,959,000
JPY
|
| Retained earnings |
75,880,000
JPY
|
112,681,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Share acquisition rights |
34,639,000
JPY
|
30,439,000
JPY
|
| Net assets |
1,186,545,000
JPY
|
1,215,545,000
JPY
|
| Liabilities and net assets |
1,963,644,000
JPY
|
1,838,267,000
JPY
|
| Net assets | ||
| Shareholders' equity |