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 |
179,121,000
JPY
|
65,093,000
JPY
|
| Intangible assets |
106,464,000
JPY
|
100,319,000
JPY
|
| Software |
103,522,000
JPY
|
68,231,000
JPY
|
| Other |
2,043,000
JPY
|
2,058,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
184,021,000
JPY
|
243,829,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-1,395,000
JPY
|
-1,395,000
JPY
|
| Investments and other assets |
182,626,000
JPY
|
242,434,000
JPY
|
| Non-current assets |
468,212,000
JPY
|
407,847,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,391,256,000
JPY
|
1,371,033,000
JPY
|
| Accounts receivable - trade |
343,151,000
JPY
|
271,410,000
JPY
|
| Work in process |
63,446,000
JPY
|
59,687,000
JPY
|
| Raw materials and supplies |
611,885,000
JPY
|
516,463,000
JPY
|
| Other |
184,565,000
JPY
|
169,011,000
JPY
|
| Current assets |
2,594,306,000
JPY
|
2,387,606,000
JPY
|
| Assets |
3,062,518,000
JPY
|
2,795,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
31,087,000
JPY
|
54,784,000
JPY
|
| Accounts payable - other |
260,960,000
JPY
|
50,689,000
JPY
|
| Income taxes payable |
63,202,000
JPY
|
38,052,000
JPY
|
| Other |
107,446,000
JPY
|
99,317,000
JPY
|
| Current liabilities |
1,442,202,000
JPY
|
1,190,195,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
140,800,000
JPY
|
| Non-current liabilities |
44,524,000
JPY
|
184,316,000
JPY
|
| Liabilities |
1,486,726,000
JPY
|
1,374,511,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,575,791,000
JPY
|
1,420,942,000
JPY
|
| Share capital |
56,112,000
JPY
|
56,022,000
JPY
|
| Capital surplus |
752,505,000
JPY
|
752,415,000
JPY
|
| Retained earnings |
1,008,793,000
JPY
|
854,124,000
JPY
|
| Treasury shares |
-241,619,000
JPY
|
-241,619,000
JPY
|
| Net assets |
1,575,791,000
JPY
|
1,420,942,000
JPY
|
| Liabilities and net assets |
3,062,518,000
JPY
|
2,795,453,000
JPY
|
| Net assets | ||
| Shareholders' equity |