Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
285,580,000
JPY
|
156,885,000
JPY
|
| Investments and other assets |
214,767,000
JPY
|
79,588,000
JPY
|
| Long-term prepaid expenses |
49,789,000
JPY
|
JPY
|
| Deferred tax assets |
112,107,000
JPY
|
63,889,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,229,460,000
JPY
|
1,512,853,000
JPY
|
| Accounts receivable - trade |
547,652,000
JPY
|
669,727,000
JPY
|
| Prepaid expenses |
197,573,000
JPY
|
27,011,000
JPY
|
| Supplies |
294,007,000
JPY
|
244,706,000
JPY
|
| Other |
35,862,000
JPY
|
19,023,000
JPY
|
| Allowance for doubtful accounts |
-233,000
JPY
|
JPY
|
| Current assets |
3,960,574,000
JPY
|
3,673,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
7,601,000
JPY
|
16,723,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
404,000
JPY
|
809,000
JPY
|
| Property, plant and equipment |
47,334,000
JPY
|
58,194,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,478,000
JPY
|
19,102,000
JPY
|
| Software |
22,728,000
JPY
|
18,226,000
JPY
|
| Investments and other assets | ||
| Assets |
4,246,154,000
JPY
|
3,830,412,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
46,058,000
JPY
|
42,240,000
JPY
|
| Current liabilities |
3,090,734,000
JPY
|
1,904,136,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - other |
164,657,000
JPY
|
194,917,000
JPY
|
| Accrued expenses |
24,421,000
JPY
|
29,413,000
JPY
|
| Deposits received |
5,113,000
JPY
|
3,781,000
JPY
|
| Liabilities |
3,136,793,000
JPY
|
1,946,376,000
JPY
|
| Shareholders' equity |
1,109,361,000
JPY
|
1,884,035,000
JPY
|
| Share capital |
110,000,000
JPY
|
110,000,000
JPY
|
| Capital surplus |
21,682,000
JPY
|
8,227,000
JPY
|
| Retained earnings |
2,358,309,000
JPY
|
3,116,628,000
JPY
|
| Treasury shares |
-1,380,630,000
JPY
|
-1,350,820,000
JPY
|
| Net assets |
1,109,361,000
JPY
|
1,884,035,000
JPY
|
| Liabilities and net assets |
4,246,154,000
JPY
|
3,830,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,727,000
JPY
|
152,550,000
JPY
|
| Lease liabilities |
486,000
JPY
|
964,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,097,000
JPY
|
29,952,000
JPY
|
| Other |
13,001,000
JPY
|
14,089,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |