Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
944,059,000
JPY
|
937,529,000
JPY
|
| Accounts receivable - trade |
122,297,000
JPY
|
159,227,000
JPY
|
| Prepaid expenses |
37,097,000
JPY
|
47,210,000
JPY
|
| Other |
3,199,000
JPY
|
8,302,000
JPY
|
| Current assets |
1,106,653,000
JPY
|
1,152,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,396,000
JPY
|
22,206,000
JPY
|
| Construction in progress |
799,000
JPY
|
1,361,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,876,000
JPY
|
13,396,000
JPY
|
| Intangible assets | ||
| Software |
59,587,000
JPY
|
49,546,000
JPY
|
| Intangible assets |
114,858,000
JPY
|
83,558,000
JPY
|
| Other |
343,000
JPY
|
343,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,485,000
JPY
|
33,820,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
76,004,000
JPY
|
102,652,000
JPY
|
| Deferred tax assets |
28,742,000
JPY
|
29,382,000
JPY
|
| Other |
14,777,000
JPY
|
14,449,000
JPY
|
| Non-current assets |
217,259,000
JPY
|
208,418,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
471,000
JPY
|
1,885,000
JPY
|
| Share issuance costs |
471,000
JPY
|
1,885,000
JPY
|
| Other assets | ||
| Assets |
1,324,383,000
JPY
|
1,362,572,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
49,737,000
JPY
|
56,146,000
JPY
|
| Accounts payable - other |
8,135,000
JPY
|
17,391,000
JPY
|
| Current portion of long-term borrowings |
17,570,000
JPY
|
29,800,000
JPY
|
| Accrued expenses |
14,633,000
JPY
|
19,594,000
JPY
|
| Income taxes payable |
13,155,000
JPY
|
7,085,000
JPY
|
| Other |
36,179,000
JPY
|
27,184,000
JPY
|
| Contract liabilities |
89,011,000
JPY
|
115,635,000
JPY
|
| Current liabilities |
266,368,000
JPY
|
305,320,000
JPY
|
| Accrued consumption taxes |
14,626,000
JPY
|
14,774,000
JPY
|
| Provision for bonuses |
23,320,000
JPY
|
17,708,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,802,000
JPY
|
9,264,000
JPY
|
| Long-term borrowings |
JPY
|
5,480,000
JPY
|
| Asset retirement obligations |
3,802,000
JPY
|
3,784,000
JPY
|
| Liabilities |
270,171,000
JPY
|
314,585,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,054,212,000
JPY
|
1,047,987,000
JPY
|
| Share capital |
1,360,679,000
JPY
|
1,360,679,000
JPY
|
| Capital surplus |
200,169,000
JPY
|
200,169,000
JPY
|
| Legal capital surplus |
200,169,000
JPY
|
200,169,000
JPY
|
| Retained earnings |
-506,635,000
JPY
|
-512,860,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-506,635,000
JPY
|
-512,860,000
JPY
|
| Net assets |
1,054,212,000
JPY
|
1,047,987,000
JPY
|
| Liabilities and net assets |
1,324,383,000
JPY
|
1,362,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |