Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
---|---|
Consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
433,776,000
JPY
|
Work in process |
6,726,000
JPY
|
Supplies |
84,000
JPY
|
Other |
34,445,000
JPY
|
Current assets |
695,612,000
JPY
|
Non-current assets |
610,432,000
JPY
|
Investments and other assets |
155,477,000
JPY
|
Investments in capital |
60,000
JPY
|
Deferred tax assets |
7,286,000
JPY
|
Other |
100,111,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Buildings, net |
20,931,000
JPY
|
Property, plant and equipment |
32,311,000
JPY
|
Intangible assets | |
Goodwill |
93,661,000
JPY
|
Other |
1,826,000
JPY
|
Other intangible assets | |
Intangible assets |
422,643,000
JPY
|
Software |
50,154,000
JPY
|
Investments and other assets | |
Deferred assets |
494,000
JPY
|
Bond issuance costs |
494,000
JPY
|
Deferred assets | |
Assets |
1,306,539,000
JPY
|
Liabilities and net assets | |
Non-current liabilities |
231,461,000
JPY
|
Bonds payable |
5,000,000
JPY
|
Long-term borrowings |
33,234,000
JPY
|
Deferred tax liabilities |
110,195,000
JPY
|
Current liabilities |
271,065,000
JPY
|
Liabilities |
502,526,000
JPY
|
Shareholders' equity |
652,836,000
JPY
|
Share capital |
208,205,000
JPY
|
Capital surplus |
165,805,000
JPY
|
Retained earnings |
278,898,000
JPY
|
Treasury shares |
-72,000
JPY
|
Non-controlling interests |
151,176,000
JPY
|
Net assets |
804,012,000
JPY
|
Liabilities and net assets |
1,306,539,000
JPY
|
Liabilities | |
Current liabilities | |
Income taxes payable |
9,115,000
JPY
|
Current portion of long-term borrowings |
37,911,000
JPY
|
Current portion of bonds payable |
15,000,000
JPY
|
Provisions | |
Provision for bonuses |
12,475,000
JPY
|
Other |
89,177,000
JPY
|
Non-current liabilities | |
Provision for retirement benefits for directors (and other officers) |
83,031,000
JPY
|
Net assets | |
Shareholders' equity |