Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,816,147,000
JPY
|
2,999,836,000
JPY
|
| Inventories |
105,362,000
JPY
|
34,224,000
JPY
|
| Allowance for doubtful accounts |
-8,873,000
JPY
|
-106,000
JPY
|
| Current assets |
3,739,301,000
JPY
|
3,838,853,000
JPY
|
| Other |
234,879,000
JPY
|
216,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
381,724,000
JPY
|
344,290,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,493,000
JPY
|
35,210,000
JPY
|
| Investments and other assets | ||
| Investment securities |
177,296,000
JPY
|
170,021,000
JPY
|
| Investments and other assets |
1,586,582,000
JPY
|
1,516,303,000
JPY
|
| Allowance for doubtful accounts |
-3,881,000
JPY
|
-4,122,000
JPY
|
| Other |
539,117,000
JPY
|
513,056,000
JPY
|
| Investment property, net |
363,261,000
JPY
|
364,833,000
JPY
|
| Investment property | — | — |
| Non-current assets |
1,988,801,000
JPY
|
1,895,804,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,728,103,000
JPY
|
5,734,657,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,374,024,000
JPY
|
1,345,701,000
JPY
|
| Other |
247,069,000
JPY
|
227,639,000
JPY
|
| Current liabilities |
1,332,458,000
JPY
|
1,248,128,000
JPY
|
| Accounts payable - trade |
102,348,000
JPY
|
56,084,000
JPY
|
| Income taxes payable |
85,683,000
JPY
|
79,035,000
JPY
|
| Other |
213,502,000
JPY
|
290,217,000
JPY
|
| Liabilities |
2,706,483,000
JPY
|
2,593,830,000
JPY
|
| Shareholders' equity |
2,854,169,000
JPY
|
2,920,884,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,347,059,000
JPY
|
2,413,774,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Valuation and translation adjustments |
135,239,000
JPY
|
124,208,000
JPY
|
| Valuation difference on available-for-sale securities |
69,363,000
JPY
|
65,310,000
JPY
|
| Net assets |
3,021,619,000
JPY
|
3,140,827,000
JPY
|
| Liabilities and net assets |
5,728,103,000
JPY
|
5,734,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
881,106,000
JPY
|
822,790,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,819,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |