Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
1,419,558,000
JPY
|
| Cash and deposits |
629,983,000
JPY
|
| Accounts receivable - trade |
676,123,000
JPY
|
| Other |
113,451,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
63,015,000
JPY
|
| Intangible assets |
290,761,000
JPY
|
| Goodwill |
250,149,000
JPY
|
| Other |
8,820,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
236,953,000
JPY
|
| Non-current assets |
590,729,000
JPY
|
| Current assets | |
| Other assets | |
| Assets |
2,010,288,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
97,022,000
JPY
|
| Long-term borrowings |
97,022,000
JPY
|
| Current liabilities |
607,287,000
JPY
|
| Accounts payable - trade |
330,991,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
| Income taxes payable |
25,632,000
JPY
|
| Other |
165,171,000
JPY
|
| Liabilities |
704,309,000
JPY
|
| Shareholders' equity |
1,302,742,000
JPY
|
| Share capital |
195,351,000
JPY
|
| Capital surplus |
449,551,000
JPY
|
| Retained earnings |
657,890,000
JPY
|
| Treasury shares |
-50,000
JPY
|
| Share acquisition rights |
3,236,000
JPY
|
| Net assets |
1,305,978,000
JPY
|
| Liabilities and net assets |
2,010,288,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
35,492,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |