Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,868,932,000
JPY
|
2,266,765,000
JPY
|
| Allowance for doubtful accounts |
-1,072,000
JPY
|
-952,000
JPY
|
| Other |
271,556,000
JPY
|
279,344,000
JPY
|
| Current assets |
3,251,257,000
JPY
|
3,460,343,000
JPY
|
| Advances paid |
971,186,000
JPY
|
745,729,000
JPY
|
| Non-current assets |
233,208,000
JPY
|
225,014,000
JPY
|
| Property, plant and equipment |
77,575,000
JPY
|
83,786,000
JPY
|
| Intangible assets |
69,957,000
JPY
|
55,773,000
JPY
|
| Investments and other assets |
85,675,000
JPY
|
85,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,484,466,000
JPY
|
3,685,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Accounts payable - trade |
13,040,000
JPY
|
21,944,000
JPY
|
| Current portion of long-term borrowings |
5,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
1,704,000
JPY
|
1,290,000
JPY
|
| Contract liabilities |
328,816,000
JPY
|
501,665,000
JPY
|
| Other |
291,172,000
JPY
|
324,924,000
JPY
|
| Current liabilities |
1,750,927,000
JPY
|
1,937,824,000
JPY
|
| Provision for bonuses |
31,192,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
28,981,000
JPY
|
33,598,000
JPY
|
| Other |
28,981,000
JPY
|
33,598,000
JPY
|
| Liabilities |
1,779,908,000
JPY
|
1,971,423,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,512,984,000
JPY
|
1,547,431,000
JPY
|
| Share capital |
312,001,000
JPY
|
312,001,000
JPY
|
| Capital surplus |
201,477,000
JPY
|
201,477,000
JPY
|
| Retained earnings |
1,000,023,000
JPY
|
1,034,470,000
JPY
|
| Treasury shares |
-517,000
JPY
|
-517,000
JPY
|
| Valuation and translation adjustments |
147,215,000
JPY
|
123,543,000
JPY
|
| Share acquisition rights |
44,357,000
JPY
|
42,960,000
JPY
|
| Net assets |
1,704,557,000
JPY
|
1,713,934,000
JPY
|
| Liabilities and net assets |
3,484,466,000
JPY
|
3,685,357,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |