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 |
5,059,169,000
JPY
|
4,844,573,000
JPY
|
| Work in process |
47,694,000
JPY
|
44,583,000
JPY
|
| Prepaid expenses |
39,144,000
JPY
|
20,451,000
JPY
|
| Other |
10,688,000
JPY
|
59,171,000
JPY
|
| Allowance for doubtful accounts |
-904,000
JPY
|
-907,000
JPY
|
| Current assets |
9,468,587,000
JPY
|
9,399,452,000
JPY
|
| Non-current assets |
1,405,056,000
JPY
|
1,188,113,000
JPY
|
| Investments and other assets |
1,196,833,000
JPY
|
982,267,000
JPY
|
| Investment securities |
307,515,000
JPY
|
203,474,000
JPY
|
| Shares of parent |
738,606,000
JPY
|
634,854,000
JPY
|
| Guarantee deposits |
83,014,000
JPY
|
84,014,000
JPY
|
| Other |
41,472,000
JPY
|
46,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,944,000
JPY
|
51,501,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,376,000
JPY
|
2,376,000
JPY
|
| Intangible assets |
159,278,000
JPY
|
154,344,000
JPY
|
| Software |
129,346,000
JPY
|
123,172,000
JPY
|
| Investments and other assets | ||
| Assets |
10,873,644,000
JPY
|
10,587,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
29,731,000
JPY
|
28,783,000
JPY
|
| Accounts payable - other |
124,659,000
JPY
|
123,649,000
JPY
|
| Income taxes payable |
253,877,000
JPY
|
405,672,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,000,000
JPY
|
32,000,000
JPY
|
| Accrued expenses |
58,231,000
JPY
|
38,938,000
JPY
|
| Current liabilities |
2,150,273,000
JPY
|
2,278,376,000
JPY
|
| Advances received |
6,112,000
JPY
|
10,871,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
91,781,000
JPY
|
77,088,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,525,000
JPY
|
61,400,000
JPY
|
| Non-current liabilities |
156,306,000
JPY
|
138,488,000
JPY
|
| Liabilities |
2,306,579,000
JPY
|
2,416,864,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,887,725,000
JPY
|
7,635,518,000
JPY
|
| Share capital |
540,875,000
JPY
|
540,875,000
JPY
|
| Capital surplus |
536,125,000
JPY
|
536,125,000
JPY
|
| Retained earnings |
6,811,414,000
JPY
|
6,559,022,000
JPY
|
| Treasury shares |
-688,000
JPY
|
-503,000
JPY
|
| Valuation and translation adjustments |
679,338,000
JPY
|
535,182,000
JPY
|
| Valuation difference on available-for-sale securities |
679,338,000
JPY
|
535,182,000
JPY
|
| Net assets |
8,567,064,000
JPY
|
8,170,700,000
JPY
|
| Liabilities and net assets |
10,873,644,000
JPY
|
10,587,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |