Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
58,724,000
JPY
|
48,605,000
JPY
|
| Non-current assets |
58,724,000
JPY
|
48,605,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,036,103,000
JPY
|
1,200,740,000
JPY
|
| Accounts receivable - trade |
117,625,000
JPY
|
145,812,000
JPY
|
| Prepaid expenses |
21,569,000
JPY
|
19,646,000
JPY
|
| Raw materials and supplies |
2,478,000
JPY
|
2,478,000
JPY
|
| Advance payments to suppliers |
67,838,000
JPY
|
64,613,000
JPY
|
| Other |
1,543,000
JPY
|
707,000
JPY
|
| Current assets |
1,247,158,000
JPY
|
1,433,998,000
JPY
|
| Assets |
1,305,882,000
JPY
|
1,482,603,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
477,000
JPY
|
539,000
JPY
|
| Retirement benefit liability |
2,235,000
JPY
|
1,961,000
JPY
|
| Non-current liabilities |
12,487,000
JPY
|
12,834,000
JPY
|
| Asset retirement obligations |
8,024,000
JPY
|
8,024,000
JPY
|
| Other |
1,750,000
JPY
|
2,308,000
JPY
|
| Current liabilities | ||
| Deposits received |
7,892,000
JPY
|
11,661,000
JPY
|
| Accounts payable - other |
11,754,000
JPY
|
14,064,000
JPY
|
| Income taxes payable |
6,902,000
JPY
|
125,045,000
JPY
|
| Accrued expenses |
41,197,000
JPY
|
46,020,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,082,000
JPY
|
16,719,000
JPY
|
| Other |
1,553,000
JPY
|
2,008,000
JPY
|
| Current liabilities |
202,716,000
JPY
|
324,466,000
JPY
|
| Advances received |
85,355,000
JPY
|
71,351,000
JPY
|
| Liabilities |
215,204,000
JPY
|
337,300,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,089,310,000
JPY
|
1,143,194,000
JPY
|
| Share capital |
627,580,000
JPY
|
627,580,000
JPY
|
| Capital surplus |
323,782,000
JPY
|
323,782,000
JPY
|
| Retained earnings |
138,071,000
JPY
|
191,954,000
JPY
|
| Treasury shares |
-123,000
JPY
|
-123,000
JPY
|
| Valuation and translation adjustments |
1,087,000
JPY
|
1,228,000
JPY
|
| Valuation difference on available-for-sale securities |
1,087,000
JPY
|
1,228,000
JPY
|
| Share acquisition rights |
280,000
JPY
|
880,000
JPY
|
| Net assets |
1,090,678,000
JPY
|
1,145,302,000
JPY
|
| Liabilities and net assets |
1,305,882,000
JPY
|
1,482,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |