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 |
876,259,000
JPY
|
884,789,000
JPY
|
| Accounts receivable - trade |
968,614,000
JPY
|
882,860,000
JPY
|
| Work in process |
54,395,000
JPY
|
59,724,000
JPY
|
| Prepaid expenses |
158,593,000
JPY
|
188,916,000
JPY
|
| Other |
21,439,000
JPY
|
22,980,000
JPY
|
| Allowance for doubtful accounts |
-3,381,000
JPY
|
-3,808,000
JPY
|
| Current assets |
2,475,922,000
JPY
|
2,485,463,000
JPY
|
| Non-current assets |
569,503,000
JPY
|
508,093,000
JPY
|
| Investments and other assets |
246,409,000
JPY
|
239,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,015,000
JPY
|
23,039,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,217,000
JPY
|
JPY
|
| Other |
3,921,000
JPY
|
3,971,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
303,079,000
JPY
|
245,203,000
JPY
|
| Software |
221,226,000
JPY
|
219,424,000
JPY
|
| Investments and other assets | ||
| Assets |
3,045,426,000
JPY
|
2,993,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
194,448,000
JPY
|
168,468,000
JPY
|
| Income taxes payable |
55,938,000
JPY
|
35,034,000
JPY
|
| Lease liabilities |
6,200,000
JPY
|
7,889,000
JPY
|
| Accrued expenses |
113,189,000
JPY
|
148,420,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,018,000
JPY
|
844,000
JPY
|
| Other |
105,487,000
JPY
|
75,435,000
JPY
|
| Current liabilities |
1,052,606,000
JPY
|
931,720,000
JPY
|
| Advances received |
34,761,000
JPY
|
28,804,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
3,242,000
JPY
|
4,331,000
JPY
|
| Other |
4,237,000
JPY
|
3,035,000
JPY
|
| Non-current liabilities |
14,552,000
JPY
|
14,419,000
JPY
|
| Asset retirement obligations |
7,072,000
JPY
|
7,051,000
JPY
|
| Liabilities |
1,067,158,000
JPY
|
946,139,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,930,968,000
JPY
|
2,026,299,000
JPY
|
| Share capital |
299,034,000
JPY
|
299,034,000
JPY
|
| Capital surplus |
392,466,000
JPY
|
392,466,000
JPY
|
| Retained earnings |
1,285,010,000
JPY
|
1,380,341,000
JPY
|
| Treasury shares |
-45,543,000
JPY
|
-45,543,000
JPY
|
| Valuation and translation adjustments |
45,665,000
JPY
|
20,910,000
JPY
|
| Valuation difference on available-for-sale securities |
6,775,000
JPY
|
5,605,000
JPY
|
| Foreign currency translation adjustment |
38,889,000
JPY
|
15,304,000
JPY
|
| Non-controlling interests |
1,633,000
JPY
|
207,000
JPY
|
| Net assets |
1,978,267,000
JPY
|
2,047,417,000
JPY
|
| Liabilities and net assets |
3,045,426,000
JPY
|
2,993,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |