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 |
886,804,000
JPY
|
1,120,162,000
JPY
|
| Accounts receivable - trade |
195,511,000
JPY
|
175,290,000
JPY
|
| Prepaid expenses |
10,546,000
JPY
|
23,340,000
JPY
|
| Advance payments to suppliers |
477,000
JPY
|
477,000
JPY
|
| Other |
41,485,000
JPY
|
32,576,000
JPY
|
| Current assets |
1,134,825,000
JPY
|
1,351,846,000
JPY
|
| Non-current assets |
153,157,000
JPY
|
141,346,000
JPY
|
| Investments and other assets |
134,570,000
JPY
|
136,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,586,000
JPY
|
4,911,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets | ||
| Assets |
1,287,983,000
JPY
|
1,493,192,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
75,000,000
JPY
|
| Other |
4,337,000
JPY
|
JPY
|
| Non-current liabilities |
64,337,000
JPY
|
75,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
40,981,000
JPY
|
180,330,000
JPY
|
| Income taxes payable |
20,023,000
JPY
|
50,081,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Accrued expenses |
73,290,000
JPY
|
68,249,000
JPY
|
| Other |
24,670,000
JPY
|
20,872,000
JPY
|
| Current liabilities |
271,076,000
JPY
|
430,714,000
JPY
|
| Liabilities |
335,413,000
JPY
|
505,714,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
951,734,000
JPY
|
986,641,000
JPY
|
| Share capital |
308,657,000
JPY
|
308,657,000
JPY
|
| Retained earnings |
792,270,000
JPY
|
677,984,000
JPY
|
| Treasury shares |
-149,193,000
JPY
|
JPY
|
| Share acquisition rights |
834,000
JPY
|
837,000
JPY
|
| Net assets |
952,569,000
JPY
|
987,478,000
JPY
|
| Liabilities and net assets |
1,287,983,000
JPY
|
1,493,192,000
JPY
|
| Net assets | ||
| Shareholders' equity |