Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,910,465,000
JPY
|
3,194,226,000
JPY
|
| Accounts receivable - trade |
67,928,000
JPY
|
60,639,000
JPY
|
| Supplies |
94,000
JPY
|
94,000
JPY
|
| Current assets |
3,298,128,000
JPY
|
3,489,985,000
JPY
|
| Other |
179,292,000
JPY
|
121,194,000
JPY
|
| Non-current assets |
588,409,000
JPY
|
466,653,000
JPY
|
| Property, plant and equipment |
71,551,000
JPY
|
73,098,000
JPY
|
| Intangible assets |
246,833,000
JPY
|
234,151,000
JPY
|
| Investments and other assets |
270,025,000
JPY
|
159,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,886,537,000
JPY
|
3,956,639,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,064,000
JPY
|
8,092,000
JPY
|
| Other |
7,064,000
JPY
|
8,092,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
450,000,000
JPY
|
| Advances received |
2,174,998,000
JPY
|
1,974,999,000
JPY
|
| Current portion of long-term borrowings |
7,226,000
JPY
|
19,122,000
JPY
|
| Income taxes payable |
4,948,000
JPY
|
42,692,000
JPY
|
| Other |
296,188,000
JPY
|
366,442,000
JPY
|
| Current liabilities |
3,035,798,000
JPY
|
2,864,243,000
JPY
|
| Provision for bonuses |
JPY
|
7,772,000
JPY
|
| Provisions | ||
| Liabilities |
3,042,863,000
JPY
|
2,872,336,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
843,674,000
JPY
|
1,084,303,000
JPY
|
| Share capital |
805,594,000
JPY
|
803,710,000
JPY
|
| Capital surplus |
796,548,000
JPY
|
794,664,000
JPY
|
| Retained earnings |
-758,407,000
JPY
|
-514,010,000
JPY
|
| Treasury shares |
-60,000
JPY
|
-60,000
JPY
|
| Net assets |
843,674,000
JPY
|
1,084,303,000
JPY
|
| Liabilities and net assets |
3,886,537,000
JPY
|
3,956,639,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |