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 |
1,295,946,000
JPY
|
1,229,770,000
JPY
|
| Supplies |
273,000
JPY
|
353,000
JPY
|
| Other |
70,454,000
JPY
|
59,318,000
JPY
|
| Current assets |
1,817,977,000
JPY
|
1,746,947,000
JPY
|
| Non-current assets |
321,777,000
JPY
|
362,377,000
JPY
|
| Investments and other assets |
179,059,000
JPY
|
217,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,288,000
JPY
|
21,818,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
122,429,000
JPY
|
122,603,000
JPY
|
| Investments and other assets | ||
| Assets |
2,139,754,000
JPY
|
2,109,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
66,482,000
JPY
|
128,215,000
JPY
|
| Current portion of long-term borrowings |
29,092,000
JPY
|
31,090,000
JPY
|
| Accounts payable - other |
265,654,000
JPY
|
329,022,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,463,000
JPY
|
104,292,000
JPY
|
| Other |
211,913,000
JPY
|
144,776,000
JPY
|
| Current liabilities |
632,605,000
JPY
|
737,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,057,000
JPY
|
43,654,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,134,000
JPY
|
32,916,000
JPY
|
| Non-current liabilities |
78,867,000
JPY
|
82,293,000
JPY
|
| Other |
5,676,000
JPY
|
5,723,000
JPY
|
| Liabilities |
711,472,000
JPY
|
819,689,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,421,139,000
JPY
|
1,285,937,000
JPY
|
| Share capital |
382,069,000
JPY
|
380,199,000
JPY
|
| Capital surplus |
379,671,000
JPY
|
377,800,000
JPY
|
| Retained earnings |
659,398,000
JPY
|
527,937,000
JPY
|
| Share acquisition rights |
7,142,000
JPY
|
3,698,000
JPY
|
| Net assets |
1,428,281,000
JPY
|
1,289,635,000
JPY
|
| Liabilities and net assets |
2,139,754,000
JPY
|
2,109,325,000
JPY
|
| Net assets | ||
| Shareholders' equity |