Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,139,000
JPY
|
24,358,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
18,106,000
JPY
|
| Other intangible assets | ||
| Other |
820,000
JPY
|
1,169,000
JPY
|
| Intangible assets |
820,000
JPY
|
19,275,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-271,000
JPY
|
-45,760,000
JPY
|
| Investments and other assets |
32,075,000
JPY
|
32,203,000
JPY
|
| Non-current assets |
43,035,000
JPY
|
75,837,000
JPY
|
| Current assets | ||
| Cash and deposits |
726,506,000
JPY
|
718,391,000
JPY
|
| Notes and accounts receivable - trade |
357,183,000
JPY
|
417,043,000
JPY
|
| Accounts receivable - other |
5,024,000
JPY
|
12,237,000
JPY
|
| Short-term loans receivable |
7,860,000
JPY
|
11,791,000
JPY
|
| Prepaid expenses |
23,385,000
JPY
|
30,449,000
JPY
|
| Work in process |
2,136,000
JPY
|
1,405,000
JPY
|
| Other |
10,194,000
JPY
|
34,592,000
JPY
|
| Allowance for doubtful accounts |
-10,010,000
JPY
|
-14,777,000
JPY
|
| Current assets |
1,122,281,000
JPY
|
1,211,132,000
JPY
|
| Assets |
1,165,317,000
JPY
|
1,286,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
35,463,000
JPY
|
60,673,000
JPY
|
| Accounts payable - other |
19,809,000
JPY
|
31,767,000
JPY
|
| Income taxes payable |
2,330,000
JPY
|
4,994,000
JPY
|
| Current portion of long-term borrowings |
46,688,000
JPY
|
61,712,000
JPY
|
| Accrued expenses |
142,993,000
JPY
|
169,160,000
JPY
|
| Asset retirement obligations |
3,299,000
JPY
|
JPY
|
| Other |
1,769,000
JPY
|
850,000
JPY
|
| Current liabilities |
315,495,000
JPY
|
415,118,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
173,280,000
JPY
|
193,284,000
JPY
|
| Non-current liabilities |
176,509,000
JPY
|
199,788,000
JPY
|
| Asset retirement obligations |
3,229,000
JPY
|
6,504,000
JPY
|
| Liabilities |
492,004,000
JPY
|
614,906,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
667,879,000
JPY
|
666,912,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
461,893,000
JPY
|
461,893,000
JPY
|
| Retained earnings |
195,986,000
JPY
|
195,019,000
JPY
|
| Share acquisition rights |
5,433,000
JPY
|
5,150,000
JPY
|
| Net assets |
673,312,000
JPY
|
672,063,000
JPY
|
| Liabilities and net assets |
1,165,317,000
JPY
|
1,286,970,000
JPY
|
| Net assets | ||
| Shareholders' equity |