Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
174,746,000
JPY
|
225,674,000
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets |
174,746,000
JPY
|
225,674,000
JPY
|
| Investment securities |
99,594,000
JPY
|
174,880,000
JPY
|
| Shares of subsidiaries and associates |
50,000
JPY
|
JPY
|
| Long-term prepaid expenses |
7,848,000
JPY
|
529,000
JPY
|
| Other |
121,598,000
JPY
|
50,264,000
JPY
|
| Allowance for doubtful accounts |
-54,346,000
JPY
|
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
448,428,000
JPY
|
917,487,000
JPY
|
| Prepaid expenses |
84,548,000
JPY
|
77,350,000
JPY
|
| Work in process |
4,129,000
JPY
|
JPY
|
| Other |
170,010,000
JPY
|
91,634,000
JPY
|
| Current assets |
1,328,327,000
JPY
|
1,722,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
41,276,000
JPY
|
41,276,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-41,276,000
JPY
|
-41,276,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,503,073,000
JPY
|
1,948,345,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
7,421,000
JPY
|
| Long-term borrowings |
JPY
|
6,640,000
JPY
|
| Deferred tax liabilities |
JPY
|
781,000
JPY
|
| Current liabilities |
438,310,000
JPY
|
459,679,000
JPY
|
| Accounts payable - trade |
83,940,000
JPY
|
88,202,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
30,000,000
JPY
|
| Accrued expenses |
68,389,000
JPY
|
112,869,000
JPY
|
| Income taxes payable |
1,190,000
JPY
|
2,292,000
JPY
|
| Accrued consumption taxes |
4,585,000
JPY
|
34,309,000
JPY
|
| Advances received |
71,910,000
JPY
|
31,903,000
JPY
|
| Other |
110,522,000
JPY
|
140,348,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
13,312,000
JPY
|
14,456,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,401,000
JPY
|
5,298,000
JPY
|
| Liabilities |
438,310,000
JPY
|
467,101,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
692,471,000
JPY
|
1,029,244,000
JPY
|
| Share capital |
50,453,000
JPY
|
50,206,000
JPY
|
| Capital surplus |
1,496,463,000
JPY
|
1,496,215,000
JPY
|
| Retained earnings |
-853,919,000
JPY
|
-516,651,000
JPY
|
| Treasury shares |
-525,000
JPY
|
-525,000
JPY
|
| Valuation and translation adjustments |
7,521,000
JPY
|
11,970,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,504,000
JPY
|
448,000
JPY
|
| Share acquisition rights |
568,000
JPY
|
568,000
JPY
|
| Net assets |
1,064,763,000
JPY
|
1,481,244,000
JPY
|
| Liabilities and net assets |
1,503,073,000
JPY
|
1,948,345,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |