Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,279,000
JPY
|
5,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
214,000
JPY
|
234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
27,824,000
JPY
|
22,435,000
JPY
|
| Non-current assets |
32,318,000
JPY
|
27,969,000
JPY
|
| Current assets | ||
| Cash and deposits |
462,575,000
JPY
|
451,805,000
JPY
|
| Accounts receivable - trade |
275,472,000
JPY
|
289,839,000
JPY
|
| Prepaid expenses |
10,563,000
JPY
|
10,903,000
JPY
|
| Other |
3,268,000
JPY
|
3,802,000
JPY
|
| Allowance for doubtful accounts |
-277,000
JPY
|
-292,000
JPY
|
| Current assets |
751,602,000
JPY
|
756,058,000
JPY
|
| Assets |
783,920,000
JPY
|
784,028,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,851,000
JPY
|
17,350,000
JPY
|
| Non-current liabilities |
34,623,000
JPY
|
39,484,000
JPY
|
| Asset retirement obligations |
3,397,000
JPY
|
3,229,000
JPY
|
| Current liabilities | ||
| Deposits received |
16,111,000
JPY
|
32,956,000
JPY
|
| Accounts payable - other |
21,354,000
JPY
|
16,656,000
JPY
|
| Current portion of long-term borrowings |
20,475,000
JPY
|
22,776,000
JPY
|
| Income taxes payable |
25,131,000
JPY
|
34,951,000
JPY
|
| Accrued expenses |
65,974,000
JPY
|
91,369,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,573,000
JPY
|
JPY
|
| Other |
601,000
JPY
|
601,000
JPY
|
| Current liabilities |
165,454,000
JPY
|
199,849,000
JPY
|
| Liabilities |
200,077,000
JPY
|
239,334,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
583,842,000
JPY
|
544,693,000
JPY
|
| Share capital |
203,544,000
JPY
|
203,544,000
JPY
|
| Capital surplus |
189,544,000
JPY
|
189,544,000
JPY
|
| Retained earnings |
190,890,000
JPY
|
151,741,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Net assets |
583,842,000
JPY
|
544,693,000
JPY
|
| Liabilities and net assets |
783,920,000
JPY
|
784,028,000
JPY
|
| Net assets | ||
| Shareholders' equity |