Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,629,780,000
JPY
|
1,730,230,000
JPY
|
| Cash and deposits |
1,473,388,000
JPY
|
1,554,565,000
JPY
|
| Accounts receivable - trade |
32,198,000
JPY
|
116,227,000
JPY
|
| Prepaid expenses |
122,321,000
JPY
|
51,543,000
JPY
|
| Other |
1,681,000
JPY
|
7,597,000
JPY
|
| Allowance for doubtful accounts |
-212,000
JPY
|
-1,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
95,227,000
JPY
|
91,397,000
JPY
|
| Accumulated depreciation |
-16,498,000
JPY
|
-14,110,000
JPY
|
| Buildings, net |
78,728,000
JPY
|
77,286,000
JPY
|
| Property, plant and equipment |
92,561,000
JPY
|
91,766,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
29,103,000
JPY
|
27,241,000
JPY
|
| Accumulated depreciation |
-15,462,000
JPY
|
-13,143,000
JPY
|
| Tools, furniture and fixtures, net |
13,641,000
JPY
|
14,097,000
JPY
|
| Vehicles |
2,949,000
JPY
|
2,949,000
JPY
|
| Accumulated depreciation |
-2,758,000
JPY
|
-2,567,000
JPY
|
| Vehicles, net |
191,000
JPY
|
382,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,435,000
JPY
|
11,532,000
JPY
|
| Software |
30,556,000
JPY
|
35,796,000
JPY
|
| Intangible assets |
39,992,000
JPY
|
47,328,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
50,000
JPY
|
50,000
JPY
|
| Investments and other assets |
310,420,000
JPY
|
309,983,000
JPY
|
| Long-term prepaid expenses |
1,089,000
JPY
|
2,533,000
JPY
|
| Deferred tax assets |
235,577,000
JPY
|
243,020,000
JPY
|
| Other |
80,000
JPY
|
80,000
JPY
|
| Non-current assets |
442,974,000
JPY
|
449,078,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
402,000
JPY
|
2,148,000
JPY
|
| Other assets | ||
| Assets |
2,072,754,000
JPY
|
2,179,309,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
309,353,000
JPY
|
306,236,000
JPY
|
| Long-term borrowings |
275,721,000
JPY
|
272,851,000
JPY
|
| Asset retirement obligations |
33,632,000
JPY
|
33,385,000
JPY
|
| Current liabilities |
1,170,305,000
JPY
|
1,386,982,000
JPY
|
| Short-term borrowings |
107,498,000
JPY
|
JPY
|
| Accounts payable - other |
198,777,000
JPY
|
193,793,000
JPY
|
| Income taxes payable |
11,816,000
JPY
|
50,620,000
JPY
|
| Accrued consumption taxes |
22,893,000
JPY
|
46,158,000
JPY
|
| Other |
5,242,000
JPY
|
4,539,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
87,026,000
JPY
|
89,238,000
JPY
|
| Contract liabilities |
737,052,000
JPY
|
1,002,631,000
JPY
|
| Liabilities |
1,479,659,000
JPY
|
1,693,218,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
593,095,000
JPY
|
486,090,000
JPY
|
| Share capital |
303,102,000
JPY
|
259,000,000
JPY
|
| Capital surplus |
333,402,000
JPY
|
289,300,000
JPY
|
| Retained earnings |
-43,409,000
JPY
|
-62,209,000
JPY
|
| Net assets |
593,095,000
JPY
|
486,090,000
JPY
|
| Liabilities and net assets |
2,072,754,000
JPY
|
2,179,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |