Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
824,545,000
JPY
|
1,019,610,000
JPY
|
| Notes receivable - trade |
2,420,000
JPY
|
2,420,000
JPY
|
| Accounts receivable - trade |
152,520,000
JPY
|
203,002,000
JPY
|
| Other |
130,445,000
JPY
|
55,494,000
JPY
|
| Current assets |
1,109,931,000
JPY
|
1,280,526,000
JPY
|
| Non-current assets |
269,514,000
JPY
|
202,237,000
JPY
|
| Property, plant and equipment |
3,362,000
JPY
|
1,557,000
JPY
|
| Intangible assets |
22,120,000
JPY
|
10,488,000
JPY
|
| Other assets | — | — |
| Investment securities |
210,996,000
JPY
|
102,403,000
JPY
|
| Allowance for doubtful accounts |
-1,546,000
JPY
|
-1,546,000
JPY
|
| Investments and other assets |
244,031,000
JPY
|
190,191,000
JPY
|
| Other |
33,034,000
JPY
|
87,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,379,446,000
JPY
|
1,482,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
186,176,000
JPY
|
230,263,000
JPY
|
| Advances received |
92,871,000
JPY
|
89,919,000
JPY
|
| Accounts payable - other |
22,452,000
JPY
|
19,687,000
JPY
|
| Current portion of long-term borrowings |
150,036,000
JPY
|
210,198,000
JPY
|
| Income taxes payable |
7,559,000
JPY
|
13,236,000
JPY
|
| Other |
14,928,000
JPY
|
12,082,000
JPY
|
| Current liabilities |
591,333,000
JPY
|
641,711,000
JPY
|
| Provision for bonuses |
17,309,000
JPY
|
16,324,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
88,174,000
JPY
|
163,192,000
JPY
|
| Non-current liabilities |
125,023,000
JPY
|
164,116,000
JPY
|
| Deferred tax liabilities |
36,849,000
JPY
|
924,000
JPY
|
| Liabilities |
716,357,000
JPY
|
805,827,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
569,361,000
JPY
|
664,395,000
JPY
|
| Share capital |
407,687,000
JPY
|
407,687,000
JPY
|
| Capital surplus |
595,403,000
JPY
|
595,403,000
JPY
|
| Retained earnings |
-433,728,000
JPY
|
-338,694,000
JPY
|
| Valuation and translation adjustments |
83,495,000
JPY
|
2,095,000
JPY
|
| Valuation difference on available-for-sale securities |
83,495,000
JPY
|
2,095,000
JPY
|
| Share acquisition rights |
10,231,000
JPY
|
10,445,000
JPY
|
| Net assets |
663,088,000
JPY
|
676,936,000
JPY
|
| Liabilities and net assets |
1,379,446,000
JPY
|
1,482,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |