Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
178,243,000
JPY
|
183,670,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,669,000
JPY
|
2,172,000
JPY
|
| Investments and other assets |
172,338,000
JPY
|
172,338,000
JPY
|
| Allowance for doubtful accounts |
-74,489,000
JPY
|
-74,489,000
JPY
|
| Other |
1,001,000
JPY
|
1,001,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
366,251,000
JPY
|
358,180,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,335,817,000
JPY
|
1,518,130,000
JPY
|
| Notes and accounts receivable - trade |
474,733,000
JPY
|
437,017,000
JPY
|
| Other |
78,921,000
JPY
|
54,364,000
JPY
|
| Allowance for doubtful accounts |
-1,065,000
JPY
|
-4,328,000
JPY
|
| Current assets |
1,889,524,000
JPY
|
2,009,048,000
JPY
|
| Assets |
2,255,776,000
JPY
|
2,367,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
148,358,000
JPY
|
160,486,000
JPY
|
| Income taxes payable |
4,747,000
JPY
|
5,360,000
JPY
|
| Current portion of long-term borrowings |
10,560,000
JPY
|
16,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
1,335,000
JPY
|
| Other |
96,578,000
JPY
|
93,236,000
JPY
|
| Current liabilities |
1,833,654,000
JPY
|
1,859,766,000
JPY
|
| Advances received |
878,982,000
JPY
|
882,012,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,375,000
JPY
|
1,412,000
JPY
|
| Other |
3,364,000
JPY
|
4,513,000
JPY
|
| Non-current liabilities |
82,891,000
JPY
|
83,970,000
JPY
|
| Asset retirement obligations |
78,151,000
JPY
|
78,044,000
JPY
|
| Liabilities |
1,916,545,000
JPY
|
1,943,736,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
339,230,000
JPY
|
423,492,000
JPY
|
| Share capital |
759,266,000
JPY
|
759,128,000
JPY
|
| Capital surplus |
949,160,000
JPY
|
949,022,000
JPY
|
| Retained earnings |
-1,369,197,000
JPY
|
-1,284,658,000
JPY
|
| Net assets |
339,230,000
JPY
|
423,492,000
JPY
|
| Liabilities and net assets |
2,255,776,000
JPY
|
2,367,229,000
JPY
|
| Net assets | ||
| Shareholders' equity |