Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
382,861,000
JPY
|
| Accounts receivable - trade |
301,852,000
JPY
|
| Allowance for doubtful accounts |
-56,000
JPY
|
| Other |
73,065,000
JPY
|
| Current assets |
757,723,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
60,368,000
JPY
|
| Intangible assets | |
| Intangible assets |
143,702,000
JPY
|
| Goodwill |
123,450,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investment securities |
4,470,000
JPY
|
| Shares of subsidiaries and associates |
30,000,000
JPY
|
| Investments and other assets |
182,589,000
JPY
|
| Other |
148,119,000
JPY
|
| Non-current assets |
386,660,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
1,144,383,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
3,684,000
JPY
|
| Accounts payable - trade |
21,630,000
JPY
|
| Accounts payable - other |
43,606,000
JPY
|
| Current portion of long-term borrowings |
56,520,000
JPY
|
| Accrued expenses |
71,285,000
JPY
|
| Income taxes payable |
13,640,000
JPY
|
| Other |
29,142,000
JPY
|
| Contract liabilities |
29,221,000
JPY
|
| Current liabilities |
395,881,000
JPY
|
| Accrued consumption taxes |
48,460,000
JPY
|
| Provisions | |
| Provision for bonuses |
76,585,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
34,766,000
JPY
|
| Long-term borrowings |
33,410,000
JPY
|
| Liabilities |
430,647,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
705,001,000
JPY
|
| Share capital |
395,408,000
JPY
|
| Deposits for subscriptions of shares |
128,000
JPY
|
| Capital surplus |
443,408,000
JPY
|
| Retained earnings |
-133,944,000
JPY
|
| Valuation and translation adjustments |
-58,000
JPY
|
| Share acquisition rights |
946,000
JPY
|
| Net assets |
713,735,000
JPY
|
| Liabilities and net assets |
1,144,383,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |