Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
306,135,000 JPY
492,226,000 JPY
Supplies
133,000 JPY
205,000 JPY
Inventories
24,987,000 JPY
18,902,000 JPY
Work in process
23,520,000 JPY
17,322,000 JPY
Allowance for doubtful accounts
-2,408,000 JPY
-2,936,000 JPY
Current assets
1,069,423,000 JPY
1,114,917,000 JPY
Other
171,823,000 JPY
103,195,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,764,000 JPY
3,143,000 JPY
Leased assets, net
0 JPY
0 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,764,000 JPY
3,143,000 JPY
Intangible assets
0 JPY
0 JPY
Software
0 JPY
0 JPY
Intangible assets
Investments and other assets
Investment securities
50,042,000 JPY
50,042,000 JPY
Investments and other assets
519,788,000 JPY
672,856,000 JPY
Long-term loans receivable
2,188,000 JPY
2,250,000 JPY
Deferred tax assets
8,989,000 JPY
9,620,000 JPY
Allowance for doubtful accounts
-8,574,000 JPY
-8,574,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Non-current assets
522,552,000 JPY
676,000,000 JPY
Other assets
Other assets
Assets
1,591,976,000 JPY
1,790,918,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
340,162,000 JPY
394,432,000 JPY
Long-term borrowings
67,513,000 JPY
72,511,000 JPY
Deferred tax liabilities
31,180,000 JPY
36,164,000 JPY
Other
194,000 JPY
3,257,000 JPY
Lease liabilities
44,965,000 JPY
JPY
Asset retirement obligations
42,245,000 JPY
42,267,000 JPY
Current liabilities
548,990,000 JPY
535,371,000 JPY
Short-term borrowings
JPY
20,000,000 JPY
Accounts payable - trade
171,515,000 JPY
112,757,000 JPY
Accounts payable - other
8,578,000 JPY
12,820,000 JPY
Accrued expenses
142,365,000 JPY
171,586,000 JPY
Income taxes payable
3,208,000 JPY
7,038,000 JPY
Accrued consumption taxes
3,370,000 JPY
15,870,000 JPY
Other
92,486,000 JPY
45,362,000 JPY
Current liabilities
Current portion of long-term borrowings
9,996,000 JPY
9,996,000 JPY
Lease liabilities
1,567,000 JPY
3,906,000 JPY
Contract liabilities
104,318,000 JPY
118,245,000 JPY
Provision for bonuses
11,583,000 JPY
17,787,000 JPY
Provisions
Liabilities
889,153,000 JPY
929,804,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
161,736,000 JPY
299,861,000 JPY
Share capital
836,889,000 JPY
810,112,000 JPY
Capital surplus
671,643,000 JPY
644,866,000 JPY
Retained earnings
-1,346,568,000 JPY
-1,154,889,000 JPY
Treasury shares
-227,000 JPY
-227,000 JPY
Valuation and translation adjustments
540,286,000 JPY
561,252,000 JPY
Share acquisition rights
800,000 JPY
JPY
Net assets
702,823,000 JPY
861,113,000 JPY
Liabilities and net assets
1,591,976,000 JPY
1,790,918,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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