Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,838,715,000
JPY
|
3,109,046,000
JPY
|
Cash and deposits |
2,425,955,000
JPY
|
1,909,790,000
JPY
|
Accounts receivable - trade |
509,609,000
JPY
|
394,972,000
JPY
|
Other |
260,269,000
JPY
|
219,470,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
125,392,000
JPY
|
135,013,000
JPY
|
Intangible assets |
198,393,000
JPY
|
181,768,000
JPY
|
Software |
141,950,000
JPY
|
123,294,000
JPY
|
Goodwill |
54,456,000
JPY
|
56,473,000
JPY
|
Other |
1,986,000
JPY
|
2,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
189,383,000
JPY
|
162,503,000
JPY
|
Investments and other assets |
349,078,000
JPY
|
351,042,000
JPY
|
Other |
159,695,000
JPY
|
188,538,000
JPY
|
Non-current assets |
672,863,000
JPY
|
667,824,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
95,298,000
JPY
|
68,523,000
JPY
|
Raw materials and supplies |
547,581,000
JPY
|
516,288,000
JPY
|
Other assets | ||
Assets |
4,511,579,000
JPY
|
3,776,870,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
600,000,000
JPY
|
100,000,000
JPY
|
Accounts payable - trade |
186,068,000
JPY
|
105,901,000
JPY
|
Accounts payable - other |
128,633,000
JPY
|
95,307,000
JPY
|
Current portion of long-term borrowings |
90,890,000
JPY
|
88,112,000
JPY
|
Income taxes payable |
69,094,000
JPY
|
56,413,000
JPY
|
Contract liabilities |
1,061,610,000
JPY
|
1,022,473,000
JPY
|
Other |
253,616,000
JPY
|
261,074,000
JPY
|
Current liabilities |
2,389,913,000
JPY
|
1,729,282,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
238,644,000
JPY
|
261,351,000
JPY
|
Long-term borrowings |
186,182,000
JPY
|
210,988,000
JPY
|
Liabilities |
2,628,557,000
JPY
|
1,990,633,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,858,841,000
JPY
|
1,779,638,000
JPY
|
Share capital |
60,912,000
JPY
|
60,912,000
JPY
|
Capital surplus |
736,409,000
JPY
|
736,409,000
JPY
|
Retained earnings |
1,351,051,000
JPY
|
1,179,784,000
JPY
|
Treasury shares |
-289,531,000
JPY
|
-197,467,000
JPY
|
Valuation and translation adjustments |
24,180,000
JPY
|
6,598,000
JPY
|
Valuation difference on available-for-sale securities |
24,180,000
JPY
|
6,598,000
JPY
|
Net assets |
1,883,022,000
JPY
|
1,786,237,000
JPY
|
Liabilities and net assets |
4,511,579,000
JPY
|
3,776,870,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |