Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,422,709,000
JPY
|
1,459,380,000
JPY
|
| Cash and deposits |
1,202,609,000
JPY
|
1,217,054,000
JPY
|
| Accounts receivable - trade |
84,064,000
JPY
|
113,189,000
JPY
|
| Inventories |
15,744,000
JPY
|
7,200,000
JPY
|
| Other |
120,879,000
JPY
|
122,649,000
JPY
|
| Allowance for doubtful accounts |
-588,000
JPY
|
-713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,592,000
JPY
|
54,227,000
JPY
|
| Tools, furniture and fixtures |
74,805,000
JPY
|
74,763,000
JPY
|
| Accumulated depreciation |
-55,174,000
JPY
|
-53,014,000
JPY
|
| Tools, furniture and fixtures, net |
19,630,000
JPY
|
21,748,000
JPY
|
| Intangible assets | ||
| Software |
143,624,000
JPY
|
108,209,000
JPY
|
| Intangible assets |
152,633,000
JPY
|
121,988,000
JPY
|
| Other |
1,574,000
JPY
|
1,618,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
181,409,000
JPY
|
179,164,000
JPY
|
| Investment securities |
18,463,000
JPY
|
18,497,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
69,863,000
JPY
|
67,541,000
JPY
|
| Other |
129,594,000
JPY
|
129,637,000
JPY
|
| Allowance for doubtful accounts |
-45,601,000
JPY
|
-45,601,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
385,636,000
JPY
|
355,381,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,808,345,000
JPY
|
1,814,762,000
JPY
|
| Liabilities | ||
| Current liabilities |
626,817,000
JPY
|
573,891,000
JPY
|
| Accounts payable - trade |
55,654,000
JPY
|
61,563,000
JPY
|
| Income taxes payable |
3,291,000
JPY
|
25,637,000
JPY
|
| Other |
127,597,000
JPY
|
122,347,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,982,000
JPY
|
49,477,000
JPY
|
| Non-current liabilities |
189,708,000
JPY
|
202,997,000
JPY
|
| Other |
881,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
71,826,000
JPY
|
81,812,000
JPY
|
| Contract liabilities |
350,577,000
JPY
|
246,762,000
JPY
|
| Provision for bonuses |
17,871,000
JPY
|
35,768,000
JPY
|
| Provisions | ||
| Liabilities |
816,526,000
JPY
|
776,888,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
989,284,000
JPY
|
1,035,656,000
JPY
|
| Share capital |
266,796,000
JPY
|
266,796,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
216,796,000
JPY
|
| Retained earnings |
505,692,000
JPY
|
552,064,000
JPY
|
| Valuation and translation adjustments |
2,534,000
JPY
|
2,217,000
JPY
|
| Valuation difference on available-for-sale securities |
295,000
JPY
|
319,000
JPY
|
| Net assets |
991,819,000
JPY
|
1,037,873,000
JPY
|
| Liabilities and net assets |
1,808,345,000
JPY
|
1,814,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |