Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
1,677,288,000
JPY
|
| Cash and deposits |
1,030,103,000
JPY
|
| Accounts receivable - trade |
607,163,000
JPY
|
| Other |
50,053,000
JPY
|
| Allowance for doubtful accounts |
-10,031,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
19,336,000
JPY
|
| Intangible assets | |
| Intangible assets |
50,328,000
JPY
|
| Investments and other assets | |
| Investment securities |
287,164,000
JPY
|
| Investments and other assets |
416,249,000
JPY
|
| Deferred tax assets |
43,534,000
JPY
|
| Allowance for doubtful accounts |
-759,000
JPY
|
| Other |
86,309,000
JPY
|
| Non-current assets |
485,914,000
JPY
|
| Other assets | — |
| Current assets | |
| Other assets | |
| Assets |
2,163,203,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
10,370,000
JPY
|
| Non-current liabilities |
10,370,000
JPY
|
| Current liabilities |
642,358,000
JPY
|
| Accounts payable - trade |
1,471,000
JPY
|
| Accounts payable - other |
254,765,000
JPY
|
| Income taxes payable |
90,946,000
JPY
|
| Other |
199,473,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
93,702,000
JPY
|
| Provision for bonuses |
2,000,000
JPY
|
| Provisions | |
| Liabilities |
652,728,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,510,474,000
JPY
|
| Share capital |
194,295,000
JPY
|
| Capital surplus |
163,295,000
JPY
|
| Retained earnings |
1,152,987,000
JPY
|
| Treasury shares |
-103,000
JPY
|
| Net assets |
1,510,474,000
JPY
|
| Liabilities and net assets |
2,163,203,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |