Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
404,900,000
JPY
|
257,583,000
JPY
|
| Accounts receivable - trade |
339,356,000
JPY
|
463,084,000
JPY
|
| Allowance for doubtful accounts |
-237,000
JPY
|
-648,000
JPY
|
| Other |
31,923,000
JPY
|
44,670,000
JPY
|
| Current assets |
775,943,000
JPY
|
764,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,814,000
JPY
|
19,802,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
35,244,000
JPY
|
35,244,000
JPY
|
| Accumulated depreciation |
-24,240,000
JPY
|
-22,536,000
JPY
|
| Accumulated impairment |
-5,008,000
JPY
|
-4,220,000
JPY
|
| Tools, furniture and fixtures, net |
5,995,000
JPY
|
8,487,000
JPY
|
| Intangible assets | ||
| Software |
15,795,000
JPY
|
233,038,000
JPY
|
| Goodwill |
JPY
|
114,414,000
JPY
|
| Intangible assets |
41,291,000
JPY
|
457,080,000
JPY
|
| Other |
JPY
|
14,997,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
84,032,000
JPY
|
95,353,000
JPY
|
| Allowance for doubtful accounts |
-6,561,000
JPY
|
-5,819,000
JPY
|
| Other |
90,594,000
JPY
|
101,173,000
JPY
|
| Non-current assets |
142,138,000
JPY
|
572,236,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
918,081,000
JPY
|
1,336,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,000,000
JPY
|
JPY
|
| Deposits received |
132,327,000
JPY
|
93,439,000
JPY
|
| Accounts payable - trade |
185,533,000
JPY
|
251,870,000
JPY
|
| Current portion of long-term borrowings |
39,996,000
JPY
|
JPY
|
| Income taxes payable |
11,259,000
JPY
|
9,723,000
JPY
|
| Deposits received | ||
| Other |
117,969,000
JPY
|
178,147,000
JPY
|
| Current liabilities |
527,086,000
JPY
|
533,180,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
160,004,000
JPY
|
JPY
|
| Long-term borrowings |
160,004,000
JPY
|
JPY
|
| Liabilities |
687,090,000
JPY
|
533,180,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
226,790,000
JPY
|
799,546,000
JPY
|
| Share capital |
915,331,000
JPY
|
915,331,000
JPY
|
| Capital surplus |
856,958,000
JPY
|
856,958,000
JPY
|
| Legal capital surplus |
856,958,000
JPY
|
856,958,000
JPY
|
| Retained earnings |
-1,545,253,000
JPY
|
-972,498,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-1,545,253,000
JPY
|
-972,498,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Share acquisition rights |
4,200,000
JPY
|
4,200,000
JPY
|
| Net assets |
230,991,000
JPY
|
803,746,000
JPY
|
| Liabilities and net assets |
918,081,000
JPY
|
1,336,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |