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 |
9,350,000
JPY
|
10,428,000
JPY
|
| Intangible assets |
423,682,000
JPY
|
414,682,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
121,692,000
JPY
|
85,232,000
JPY
|
| Allowance for doubtful accounts |
-2,210,000
JPY
|
-2,107,000
JPY
|
| Investments and other assets |
119,482,000
JPY
|
83,124,000
JPY
|
| Non-current assets |
552,514,000
JPY
|
508,235,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,850,557,000
JPY
|
2,734,667,000
JPY
|
| Accounts receivable - trade |
178,915,000
JPY
|
169,133,000
JPY
|
| Accounts receivable - other |
109,310,000
JPY
|
74,072,000
JPY
|
| Prepaid expenses |
71,186,000
JPY
|
96,297,000
JPY
|
| Advance payments to suppliers |
982,237,000
JPY
|
1,070,679,000
JPY
|
| Other |
13,388,000
JPY
|
9,541,000
JPY
|
| Allowance for doubtful accounts |
-23,019,000
JPY
|
-20,739,000
JPY
|
| Current assets |
4,182,575,000
JPY
|
4,133,652,000
JPY
|
| Assets |
4,735,090,000
JPY
|
4,641,887,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
JPY
|
6,070,000
JPY
|
| Long-term borrowings |
JPY
|
6,070,000
JPY
|
| Current liabilities |
4,120,169,000
JPY
|
4,080,983,000
JPY
|
| Accounts payable - other |
81,311,000
JPY
|
84,323,000
JPY
|
| Accrued expenses |
19,995,000
JPY
|
38,428,000
JPY
|
| Deposits received |
3,793,033,000
JPY
|
3,764,089,000
JPY
|
| Liabilities |
4,120,169,000
JPY
|
4,087,053,000
JPY
|
| Shareholders' equity |
560,481,000
JPY
|
536,313,000
JPY
|
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings |
215,907,000
JPY
|
191,739,000
JPY
|
| Treasury shares |
-127,000
JPY
|
-127,000
JPY
|
| Valuation and translation adjustments |
54,280,000
JPY
|
17,842,000
JPY
|
| Valuation difference on available-for-sale securities |
54,280,000
JPY
|
17,842,000
JPY
|
| Share acquisition rights |
159,000
JPY
|
679,000
JPY
|
| Net assets |
614,921,000
JPY
|
554,834,000
JPY
|
| Liabilities and net assets |
4,735,090,000
JPY
|
4,641,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
28,735,000
JPY
|
32,244,000
JPY
|
| Income taxes payable |
13,748,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
7,500,000
JPY
|
JPY
|
| Other |
996,000
JPY
|
1,275,000
JPY
|
| Advances received |
2,169,000
JPY
|
1,184,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |