Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
276,734,000
JPY
|
109,663,000
JPY
|
| Investments and other assets |
96,131,000
JPY
|
19,213,000
JPY
|
| Investment securities |
1,000,000
JPY
|
1,600,000
JPY
|
| Long-term loans receivable |
109,380,000
JPY
|
34,138,000
JPY
|
| Other |
18,378,000
JPY
|
23,333,000
JPY
|
| Allowance for doubtful accounts |
-40,175,000
JPY
|
-47,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,332,000
JPY
|
26,198,000
JPY
|
| Land |
4,091,000
JPY
|
4,091,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,864,000
JPY
|
9,090,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
138,244,000
JPY
|
51,851,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
155,270,000
JPY
|
64,251,000
JPY
|
| Software |
17,026,000
JPY
|
317,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
454,823,000
JPY
|
681,838,000
JPY
|
| Notes and accounts receivable - trade |
448,321,000
JPY
|
320,388,000
JPY
|
| Work in process |
46,954,000
JPY
|
104,311,000
JPY
|
| Other |
110,513,000
JPY
|
45,581,000
JPY
|
| Allowance for doubtful accounts |
-397,000
JPY
|
-385,000
JPY
|
| Current assets |
1,785,883,000
JPY
|
1,898,560,000
JPY
|
| Operational investment securities |
725,667,000
JPY
|
746,825,000
JPY
|
| Assets |
2,062,617,000
JPY
|
2,008,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,432,000
JPY
|
79,481,000
JPY
|
| Deposits received |
83,718,000
JPY
|
52,935,000
JPY
|
| Income taxes payable |
48,410,000
JPY
|
50,407,000
JPY
|
| Accounts payable - other |
104,799,000
JPY
|
112,980,000
JPY
|
| Current portion of long-term borrowings |
18,284,000
JPY
|
17,000,000
JPY
|
| Accrued expenses |
102,813,000
JPY
|
109,955,000
JPY
|
| Other |
42,862,000
JPY
|
17,422,000
JPY
|
| Advances received |
14,072,000
JPY
|
22,731,000
JPY
|
| Current liabilities |
530,394,000
JPY
|
462,915,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,003,000
JPY
|
52,650,000
JPY
|
| Deferred tax liabilities |
163,681,000
JPY
|
161,195,000
JPY
|
| Other |
100,000
JPY
|
200,000
JPY
|
| Non-current liabilities |
211,784,000
JPY
|
214,045,000
JPY
|
| Liabilities |
742,178,000
JPY
|
676,960,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
887,106,000
JPY
|
902,776,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,857,185,000
JPY
|
1,882,698,000
JPY
|
| Retained earnings |
-1,001,711,000
JPY
|
-1,011,555,000
JPY
|
| Treasury shares |
-68,367,000
JPY
|
-68,367,000
JPY
|
| Valuation and translation adjustments |
416,879,000
JPY
|
411,906,000
JPY
|
| Valuation difference on available-for-sale securities |
416,879,000
JPY
|
411,906,000
JPY
|
| Share acquisition rights |
16,267,000
JPY
|
16,580,000
JPY
|
| Non-controlling interests |
185,000
JPY
|
JPY
|
| Net assets |
1,320,438,000
JPY
|
1,331,263,000
JPY
|
| Liabilities and net assets |
2,062,617,000
JPY
|
2,008,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |