Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
JPY
|
JPY
|
Property, plant and equipment |
JPY
|
JPY
|
Investments and other assets | ||
Investments in capital |
100,000
JPY
|
100,000
JPY
|
Other |
4,000
JPY
|
4,000
JPY
|
Investments and other assets |
87,189,000
JPY
|
84,714,000
JPY
|
Long-term prepaid expenses |
JPY
|
135,000
JPY
|
Non-current assets |
87,189,000
JPY
|
84,714,000
JPY
|
Current assets | ||
Cash and deposits |
1,478,109,000
JPY
|
1,532,844,000
JPY
|
Accounts receivable - other |
111,982,000
JPY
|
51,781,000
JPY
|
Prepaid expenses |
28,741,000
JPY
|
33,338,000
JPY
|
Supplies |
5,192,000
JPY
|
5,342,000
JPY
|
Other |
JPY
|
9,000
JPY
|
Current assets |
2,056,553,000
JPY
|
1,955,883,000
JPY
|
Assets |
2,143,742,000
JPY
|
2,040,598,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
124,990,000
JPY
|
127,776,000
JPY
|
Deposits received |
13,203,000
JPY
|
11,870,000
JPY
|
Accounts payable - other |
60,460,000
JPY
|
193,354,000
JPY
|
Income taxes payable |
8,111,000
JPY
|
18,844,000
JPY
|
Lease liabilities |
7,070,000
JPY
|
7,565,000
JPY
|
Accrued expenses |
18,650,000
JPY
|
19,119,000
JPY
|
Current liabilities |
232,486,000
JPY
|
378,531,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
138,884,000
JPY
|
161,100,000
JPY
|
Lease liabilities |
17,350,000
JPY
|
18,729,000
JPY
|
Non-current liabilities |
163,097,000
JPY
|
187,969,000
JPY
|
Liabilities |
395,583,000
JPY
|
566,500,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,740,478,000
JPY
|
1,459,413,000
JPY
|
Share capital |
3,945,814,000
JPY
|
3,623,165,000
JPY
|
Capital surplus |
1,532,239,000
JPY
|
1,209,590,000
JPY
|
Retained earnings |
-3,737,433,000
JPY
|
-3,373,199,000
JPY
|
Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
Share acquisition rights |
7,680,000
JPY
|
14,683,000
JPY
|
Net assets |
1,748,158,000
JPY
|
1,474,097,000
JPY
|
Liabilities and net assets |
2,143,742,000
JPY
|
2,040,598,000
JPY
|
Net assets | ||
Shareholders' equity |