Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — |
1,096,784,000
JPY
|
— | — | — | — | — | — | — | — |
1,021,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — |
190,036,000
JPY
|
— | — | — | — | — | — | — | — |
202,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — |
50,195,000
JPY
|
— | — | — | — | — | — | — | — |
44,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
589,000
JPY
|
— | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — |
-199,000
JPY
|
— | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — |
1,373,631,000
JPY
|
— | — | — | — | — | — | — | — |
1,268,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — |
131,670,000
JPY
|
— | — | — | — | — | — | — | — |
195,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — |
50,955,000
JPY
|
— | — | — | — | — | — | — | — |
78,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — |
11,552,000
JPY
|
— | — | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — |
988,000
JPY
|
— | — | — | — | — | — | — | — |
1,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — |
38,414,000
JPY
|
— | — | — | — | — | — | — | — |
64,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — |
-648,000
JPY
|
— | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||
Buildings, net | — |
15,048,000
JPY
|
— | — | — | — | — | — | — | — |
16,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — |
19,107,000
JPY
|
— | — | — | — | — | — | — | — |
22,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Other | — |
213,000
JPY
|
— | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||
Intangible assets | — |
61,607,000
JPY
|
— | — | — | — | — | — | — | — |
94,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — |
61,393,000
JPY
|
— | — | — | — | — | — | — | — |
94,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Distressed receivables | — |
648,000
JPY
|
— | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — |
1,505,302,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Current liabilities | — |
127,325,000
JPY
|
— | — | — | — | — | — | — | — |
144,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — |
87,419,000
JPY
|
— | — | — | — | — | — | — | — |
55,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — |
8,306,000
JPY
|
— | — | — | — | — | — | — | — |
8,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — |
7,580,000
JPY
|
— | — | — | — | — | — | — | — |
6,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — |
127,325,000
JPY
|
— | — | — | — | — | — | — | — |
144,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — |
1,377,976,000
JPY
|
— | — | — | — | — | — | — | — |
1,318,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — |
285,272,000
JPY
|
— | — | — | — | — | — | — | — |
285,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — |
270,035,000
JPY
|
— | — | — | — | — | — | — | — |
270,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — |
822,802,000
JPY
|
— | — | — | — | — | — | — | — |
763,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
285,272,000
JPY
|
1,377,976,000
JPY
|
822,802,000
JPY
|
1,377,976,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
-134,000
JPY
|
822,802,000
JPY
|
763,702,000
JPY
|
-134,000
JPY
|
1,318,875,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
1,318,875,000
JPY
|
285,272,000
JPY
|
763,702,000
JPY
|
640,705,000
JPY
|
-134,000
JPY
|
1,195,878,000
JPY
|
285,272,000
JPY
|
640,705,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
1,195,878,000
JPY
|
Liabilities and net assets | — |
1,505,302,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — |
60,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||
Provision for bonuses | — |
8,516,000
JPY
|
— | — | — | — | — | — | — | — |
7,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity |