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 |
918,579,000
JPY
|
1,112,670,000
JPY
|
| Accounts receivable - other |
406,827,000
JPY
|
263,209,000
JPY
|
| Accounts receivable - trade |
2,270,377,000
JPY
|
2,928,538,000
JPY
|
| Prepaid expenses |
972,069,000
JPY
|
1,045,967,000
JPY
|
| Supplies |
14,462,000
JPY
|
15,103,000
JPY
|
| Other |
64,859,000
JPY
|
5,468,000
JPY
|
| Advance payments to suppliers |
31,804,000
JPY
|
27,004,000
JPY
|
| Allowance for doubtful accounts |
-9,836,000
JPY
|
-9,988,000
JPY
|
| Current assets |
5,319,966,000
JPY
|
5,910,078,000
JPY
|
| Non-current assets |
1,337,269,000
JPY
|
1,369,234,000
JPY
|
| Investments and other assets |
908,152,000
JPY
|
918,633,000
JPY
|
| Long-term prepaid expenses |
20,817,000
JPY
|
11,205,000
JPY
|
| Deferred tax assets |
702,472,000
JPY
|
719,766,000
JPY
|
| Other |
186,528,000
JPY
|
189,325,000
JPY
|
| Allowance for doubtful accounts |
-1,664,000
JPY
|
-1,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
30,983,000
JPY
|
37,311,000
JPY
|
| Property, plant and equipment |
418,877,000
JPY
|
439,016,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
263,000
JPY
|
300,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
189,000
JPY
|
189,000
JPY
|
| Intangible assets |
10,238,000
JPY
|
11,584,000
JPY
|
| Software |
10,049,000
JPY
|
11,395,000
JPY
|
| Investments and other assets | ||
| Assets |
6,657,235,000
JPY
|
7,279,313,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
935,702,000
JPY
|
1,068,407,000
JPY
|
| Non-current liabilities |
1,122,356,000
JPY
|
1,257,871,000
JPY
|
| Other |
134,864,000
JPY
|
139,804,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
619,469,000
JPY
|
809,878,000
JPY
|
| Deposits received |
18,524,000
JPY
|
11,875,000
JPY
|
| Income taxes payable |
800,000
JPY
|
2,600,000
JPY
|
| Current portion of long-term borrowings |
541,417,000
JPY
|
557,161,000
JPY
|
| Accounts payable - other |
88,002,000
JPY
|
92,564,000
JPY
|
| Accrued expenses |
939,000
JPY
|
7,023,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,021,000
JPY
|
40,800,000
JPY
|
| Other |
25,016,000
JPY
|
19,849,000
JPY
|
| Advances received |
3,069,493,000
JPY
|
3,228,341,000
JPY
|
| Current liabilities |
4,643,161,000
JPY
|
5,162,135,000
JPY
|
| Liabilities |
5,765,518,000
JPY
|
6,420,006,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
890,447,000
JPY
|
858,036,000
JPY
|
| Share capital |
77,759,000
JPY
|
77,759,000
JPY
|
| Capital surplus |
452,589,000
JPY
|
452,589,000
JPY
|
| Retained earnings |
360,325,000
JPY
|
327,914,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Share acquisition rights |
1,270,000
JPY
|
1,270,000
JPY
|
| Net assets |
891,717,000
JPY
|
859,306,000
JPY
|
| Liabilities and net assets |
6,657,235,000
JPY
|
7,279,313,000
JPY
|
| Net assets | ||
| Shareholders' equity |