Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,494,069,000
JPY
|
1,562,269,000
JPY
|
| Raw materials |
1,143,000
JPY
|
1,231,000
JPY
|
| Work in process |
839,000
JPY
|
6,232,000
JPY
|
| Other |
39,959,000
JPY
|
32,678,000
JPY
|
| Current assets |
2,014,921,000
JPY
|
2,010,861,000
JPY
|
| Non-current assets |
155,417,000
JPY
|
140,705,000
JPY
|
| Property, plant and equipment |
78,357,000
JPY
|
75,696,000
JPY
|
| Intangible assets |
6,983,000
JPY
|
7,077,000
JPY
|
| Investments and other assets |
70,076,000
JPY
|
57,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,170,339,000
JPY
|
2,151,566,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
307,503,000
JPY
|
323,487,000
JPY
|
| Non-current liabilities |
317,356,000
JPY
|
333,112,000
JPY
|
| Other |
2,120,000
JPY
|
2,750,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
34,503,000
JPY
|
34,352,000
JPY
|
| Accounts payable - other |
145,897,000
JPY
|
129,472,000
JPY
|
| Current portion of long-term borrowings |
117,922,000
JPY
|
135,402,000
JPY
|
| Income taxes payable |
58,270,000
JPY
|
97,627,000
JPY
|
| Other |
128,506,000
JPY
|
183,190,000
JPY
|
| Current liabilities |
577,830,000
JPY
|
625,357,000
JPY
|
| Provisions | ||
| Provision for bonuses |
92,730,000
JPY
|
45,312,000
JPY
|
| Liabilities |
895,187,000
JPY
|
958,470,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,268,991,000
JPY
|
1,190,142,000
JPY
|
| Share capital |
409,474,000
JPY
|
409,474,000
JPY
|
| Capital surplus |
361,478,000
JPY
|
361,478,000
JPY
|
| Retained earnings |
498,234,000
JPY
|
419,385,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-195,000
JPY
|
| Valuation and translation adjustments |
6,160,000
JPY
|
2,953,000
JPY
|
| Net assets |
1,275,152,000
JPY
|
1,193,096,000
JPY
|
| Liabilities and net assets |
2,170,339,000
JPY
|
2,151,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |