Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
685,454,000
JPY
|
677,930,000
JPY
|
| Accounts receivable - trade |
196,626,000
JPY
|
123,769,000
JPY
|
| Short-term loans receivable |
889,000
JPY
|
JPY
|
| Work in process |
3,581,000
JPY
|
380,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-645,000
JPY
|
| Other |
48,745,000
JPY
|
12,386,000
JPY
|
| Current assets |
935,125,000
JPY
|
813,822,000
JPY
|
| Non-current assets |
1,268,483,000
JPY
|
194,702,000
JPY
|
| Property, plant and equipment |
2,928,000
JPY
|
3,128,000
JPY
|
| Intangible assets |
1,224,415,000
JPY
|
126,372,000
JPY
|
| Software |
122,000
JPY
|
155,000
JPY
|
| Goodwill |
1,067,250,000
JPY
|
124,948,000
JPY
|
| Trademark right |
1,115,000
JPY
|
1,268,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
JPY
|
27,560,000
JPY
|
| Allowance for doubtful accounts |
-773,646,000
JPY
|
-774,316,000
JPY
|
| Investments and other assets |
41,139,000
JPY
|
65,202,000
JPY
|
| Shares of subsidiaries and associates |
16,100,000
JPY
|
16,100,000
JPY
|
| Other |
25,039,000
JPY
|
21,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,203,609,000
JPY
|
1,008,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
76,578,000
JPY
|
41,292,000
JPY
|
| Accounts payable - other |
61,140,000
JPY
|
21,515,000
JPY
|
| Current portion of long-term borrowings |
209,288,000
JPY
|
63,761,000
JPY
|
| Income taxes payable |
1,954,000
JPY
|
290,000
JPY
|
| Other |
103,983,000
JPY
|
46,917,000
JPY
|
| Current liabilities |
456,448,000
JPY
|
180,924,000
JPY
|
| Provision for bonuses |
3,503,000
JPY
|
4,144,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
892,631,000
JPY
|
185,515,000
JPY
|
| Non-current liabilities |
922,091,000
JPY
|
205,867,000
JPY
|
| Deferred tax liabilities |
8,265,000
JPY
|
JPY
|
| Provision for retirement benefits |
21,194,000
JPY
|
20,352,000
JPY
|
| Provisions | ||
| Liabilities |
1,378,539,000
JPY
|
386,792,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
815,241,000
JPY
|
617,773,000
JPY
|
| Share capital |
174,972,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
682,272,000
JPY
|
607,299,000
JPY
|
| Retained earnings |
133,401,000
JPY
|
85,650,000
JPY
|
| Treasury shares |
-175,405,000
JPY
|
-175,176,000
JPY
|
| Share acquisition rights |
9,828,000
JPY
|
3,958,000
JPY
|
| Net assets |
825,069,000
JPY
|
621,732,000
JPY
|
| Liabilities and net assets |
2,203,609,000
JPY
|
1,008,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |