Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,155,506,000
JPY
|
4,768,814,000
JPY
|
| Accounts receivable - trade |
594,106,000
JPY
|
814,966,000
JPY
|
| Contract assets |
149,284,000
JPY
|
171,679,000
JPY
|
| Accounts receivable - other |
314,950,000
JPY
|
195,595,000
JPY
|
| Allowance for doubtful accounts |
-9,725,000
JPY
|
-8,321,000
JPY
|
| Current assets |
15,492,396,000
JPY
|
19,559,978,000
JPY
|
| Other |
551,956,000
JPY
|
450,812,000
JPY
|
| Non-current assets |
827,331,000
JPY
|
615,813,000
JPY
|
| Property, plant and equipment |
99,840,000
JPY
|
108,779,000
JPY
|
| Intangible assets |
404,073,000
JPY
|
266,434,000
JPY
|
| Investments and other assets |
323,418,000
JPY
|
240,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,319,727,000
JPY
|
20,175,791,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
781,160,000
JPY
|
489,419,000
JPY
|
| Long-term borrowings |
739,000,000
JPY
|
400,400,000
JPY
|
| Deferred tax liabilities |
JPY
|
7,910,000
JPY
|
| Asset retirement obligations |
42,160,000
JPY
|
42,160,000
JPY
|
| Current liabilities |
6,319,965,000
JPY
|
10,903,199,000
JPY
|
| Accounts payable - other |
550,172,000
JPY
|
550,574,000
JPY
|
| Income taxes payable |
139,703,000
JPY
|
163,567,000
JPY
|
| Other |
996,923,000
JPY
|
978,327,000
JPY
|
| Liabilities |
7,164,083,000
JPY
|
11,453,856,000
JPY
|
| Shareholders' equity |
8,550,359,000
JPY
|
8,168,866,000
JPY
|
| Share capital |
152,088,000
JPY
|
105,139,000
JPY
|
| Capital surplus |
12,279,908,000
JPY
|
12,232,959,000
JPY
|
| Retained earnings |
-3,881,636,000
JPY
|
-4,169,231,000
JPY
|
| Valuation and translation adjustments |
12,813,000
JPY
|
12,777,000
JPY
|
| Valuation difference on available-for-sale securities |
-49,000
JPY
|
-5,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,600,000
JPY
|
| Share acquisition rights |
91,255,000
JPY
|
38,390,000
JPY
|
| Net assets |
9,155,644,000
JPY
|
8,721,935,000
JPY
|
| Liabilities and net assets |
16,319,727,000
JPY
|
20,175,791,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
528,000,000
JPY
|
266,400,000
JPY
|
| Contract liabilities |
281,138,000
JPY
|
227,099,000
JPY
|
| Provision for bonuses |
1,887,000
JPY
|
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
62,957,000
JPY
|
61,237,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |