Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,539,000
JPY
|
7,706,000
JPY
|
| Intangible assets | ||
| Intangible assets |
414,753,000
JPY
|
430,223,000
JPY
|
| Investments and other assets |
269,349,000
JPY
|
148,129,000
JPY
|
| Allowance for doubtful accounts |
-4,392,000
JPY
|
-4,369,000
JPY
|
| Other |
273,742,000
JPY
|
152,498,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
691,642,000
JPY
|
586,058,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,980,905,000
JPY
|
3,332,941,000
JPY
|
| Accounts receivable - trade |
220,106,000
JPY
|
210,031,000
JPY
|
| Accounts receivable - other |
199,576,000
JPY
|
154,793,000
JPY
|
| Prepaid expenses |
88,748,000
JPY
|
109,645,000
JPY
|
| Advance payments to suppliers |
1,426,311,000
JPY
|
1,354,825,000
JPY
|
| Allowance for doubtful accounts |
-33,439,000
JPY
|
-29,685,000
JPY
|
| Other |
1,555,000
JPY
|
443,000
JPY
|
| Current assets |
4,883,763,000
JPY
|
5,132,995,000
JPY
|
| Other assets | ||
| Assets |
5,575,406,000
JPY
|
5,719,053,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
36,733,000
JPY
|
233,000
JPY
|
| Deferred tax liabilities |
36,500,000
JPY
|
JPY
|
| Asset retirement obligations |
233,000
JPY
|
233,000
JPY
|
| Current liabilities |
4,598,920,000
JPY
|
4,942,997,000
JPY
|
| Accounts payable - trade |
15,741,000
JPY
|
18,238,000
JPY
|
| Accounts payable - other |
104,618,000
JPY
|
183,629,000
JPY
|
| Accrued expenses |
24,367,000
JPY
|
47,597,000
JPY
|
| Income taxes payable |
39,905,000
JPY
|
98,295,000
JPY
|
| Advances received |
878,000
JPY
|
1,167,000
JPY
|
| Accrued consumption taxes |
96,408,000
JPY
|
105,649,000
JPY
|
| Deposits received |
4,188,238,000
JPY
|
4,349,310,000
JPY
|
| Other |
5,194,000
JPY
|
3,684,000
JPY
|
| Liabilities |
4,635,654,000
JPY
|
4,943,231,000
JPY
|
| Shareholders' equity |
764,274,000
JPY
|
684,314,000
JPY
|
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings |
419,957,000
JPY
|
339,917,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-304,000
JPY
|
| Valuation and translation adjustments |
169,451,000
JPY
|
86,417,000
JPY
|
| Valuation difference on available-for-sale securities |
169,451,000
JPY
|
86,417,000
JPY
|
| Share acquisition rights |
6,027,000
JPY
|
5,090,000
JPY
|
| Net assets |
939,752,000
JPY
|
775,822,000
JPY
|
| Liabilities and net assets |
5,575,406,000
JPY
|
5,719,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
6,070,000
JPY
|
| Deposits received | ||
| Contract liabilities |
109,412,000
JPY
|
96,262,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,593,000
JPY
|
7,926,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,561,000
JPY
|
25,166,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |