Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,612,395,000
JPY
|
| Accounts receivable - trade |
73,252,000
JPY
|
| Prepaid expenses |
48,987,000
JPY
|
| Advance payments to suppliers |
31,908,000
JPY
|
| Other |
159,877,000
JPY
|
| Current assets |
2,926,421,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
75,703,000
JPY
|
| Intangible assets | |
| Goodwill |
1,029,757,000
JPY
|
| Intangible assets |
1,208,010,000
JPY
|
| Other |
178,253,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
235,413,000
JPY
|
| Non-current assets |
1,519,126,000
JPY
|
| Other assets | |
| Assets |
4,445,548,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Current liabilities |
1,762,554,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
| Accounts payable - other |
184,274,000
JPY
|
| Accrued expenses |
78,527,000
JPY
|
| Income taxes payable |
4,285,000
JPY
|
| Advances received |
849,808,000
JPY
|
| Other |
30,026,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,088,266,000
JPY
|
| Non-current liabilities |
1,088,266,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
380,140,000
JPY
|
| Provision for bonuses |
175,493,000
JPY
|
| Provisions | |
| Liabilities |
2,850,820,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,423,370,000
JPY
|
| Share capital |
50,000,000
JPY
|
| Capital surplus |
400,521,000
JPY
|
| Retained earnings |
1,323,317,000
JPY
|
| Treasury shares |
-350,468,000
JPY
|
| Share acquisition rights |
171,356,000
JPY
|
| Net assets |
1,594,727,000
JPY
|
| Liabilities and net assets |
4,445,548,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |