Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,628,416,000
JPY
|
3,695,659,000
JPY
|
Current assets |
7,216,768,000
JPY
|
5,805,439,000
JPY
|
Other |
188,265,000
JPY
|
226,493,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
38,489,000
JPY
|
35,121,000
JPY
|
Intangible assets | ||
Software |
307,798,000
JPY
|
268,239,000
JPY
|
Intangible assets |
389,280,000
JPY
|
296,627,000
JPY
|
Other |
216,000
JPY
|
216,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
347,324,000
JPY
|
329,256,000
JPY
|
Non-current assets |
775,093,000
JPY
|
661,006,000
JPY
|
Other assets | ||
Assets |
7,991,862,000
JPY
|
6,466,445,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Advances received |
1,762,956,000
JPY
|
1,504,435,000
JPY
|
Accounts payable - other |
234,605,000
JPY
|
178,359,000
JPY
|
Income taxes payable |
20,064,000
JPY
|
30,005,000
JPY
|
Contract liabilities |
168,998,000
JPY
|
157,472,000
JPY
|
Other |
113,735,000
JPY
|
121,183,000
JPY
|
Current liabilities |
6,092,102,000
JPY
|
5,105,916,000
JPY
|
Provisions | ||
Provision for bonuses |
11,500,000
JPY
|
JPY
|
Non-current liabilities | ||
Non-current liabilities |
393,000
JPY
|
379,000
JPY
|
Liabilities |
6,092,496,000
JPY
|
5,106,295,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,751,380,000
JPY
|
1,256,929,000
JPY
|
Share capital |
2,078,007,000
JPY
|
1,823,717,000
JPY
|
Capital surplus |
2,316,896,000
JPY
|
2,062,606,000
JPY
|
Retained earnings |
-2,643,452,000
JPY
|
-2,629,324,000
JPY
|
Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
Valuation and translation adjustments |
115,563,000
JPY
|
70,575,000
JPY
|
Deferred gains or losses on hedges |
800,000
JPY
|
-1,572,000
JPY
|
Share acquisition rights |
16,216,000
JPY
|
16,216,000
JPY
|
Net assets |
1,899,366,000
JPY
|
1,360,149,000
JPY
|
Liabilities and net assets |
7,991,862,000
JPY
|
6,466,445,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |