Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Intangible assets | ||
| Goodwill |
42,491,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
42,491,000
JPY
|
JPY
|
| Investments and other assets |
15,805,000
JPY
|
13,642,000
JPY
|
| Allowance for doubtful accounts |
-360,735,000
JPY
|
-362,735,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
58,297,000
JPY
|
13,642,000
JPY
|
| Current assets | ||
| Cash and deposits |
106,318,000
JPY
|
349,948,000
JPY
|
| Notes and accounts receivable - trade |
33,296,000
JPY
|
39,415,000
JPY
|
| Prepaid expenses |
6,932,000
JPY
|
7,462,000
JPY
|
| Other |
2,710,000
JPY
|
22,469,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-32,000
JPY
|
| Current assets |
150,825,000
JPY
|
423,403,000
JPY
|
| Assets |
209,122,000
JPY
|
437,045,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
148,062,000
JPY
|
158,088,000
JPY
|
| Long-term borrowings |
148,062,000
JPY
|
158,088,000
JPY
|
| Current liabilities |
89,335,000
JPY
|
205,920,000
JPY
|
| Accounts payable - other |
15,297,000
JPY
|
122,659,000
JPY
|
| Accrued expenses |
8,978,000
JPY
|
7,520,000
JPY
|
| Liabilities |
237,397,000
JPY
|
364,008,000
JPY
|
| Shareholders' equity |
-42,584,000
JPY
|
55,180,000
JPY
|
| Share capital |
532,007,000
JPY
|
532,007,000
JPY
|
| Capital surplus |
860,801,000
JPY
|
860,801,000
JPY
|
| Retained earnings |
-1,435,393,000
JPY
|
-1,337,627,000
JPY
|
| Valuation and translation adjustments |
75,000
JPY
|
64,000
JPY
|
| Foreign currency translation adjustment |
75,000
JPY
|
64,000
JPY
|
| Share acquisition rights |
14,233,000
JPY
|
17,792,000
JPY
|
| Net assets |
-28,275,000
JPY
|
73,037,000
JPY
|
| Liabilities and net assets |
209,122,000
JPY
|
437,045,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,156,000
JPY
|
9,071,000
JPY
|
| Current portion of long-term borrowings |
45,144,000
JPY
|
45,144,000
JPY
|
| Other |
1,876,000
JPY
|
3,376,000
JPY
|
| Advances received |
7,015,000
JPY
|
11,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |