Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,136,301,000
JPY
|
2,160,645,000
JPY
|
| Prepaid expenses |
79,942,000
JPY
|
38,321,000
JPY
|
| Work in process |
16,016,000
JPY
|
5,383,000
JPY
|
| Supplies |
843,000
JPY
|
867,000
JPY
|
| Other |
9,290,000
JPY
|
10,368,000
JPY
|
| Current assets |
2,778,204,000
JPY
|
3,003,154,000
JPY
|
| Non-current assets |
114,163,000
JPY
|
185,527,000
JPY
|
| Property, plant and equipment |
10,605,000
JPY
|
7,805,000
JPY
|
| Intangible assets |
10,070,000
JPY
|
12,290,000
JPY
|
| Software |
10,070,000
JPY
|
12,290,000
JPY
|
| Other assets | — | — |
| Investment securities |
JPY
|
90,000,000
JPY
|
| Deferred tax assets |
51,199,000
JPY
|
33,014,000
JPY
|
| Investments and other assets |
93,488,000
JPY
|
165,431,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,892,368,000
JPY
|
3,188,682,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
164,996,000
JPY
|
247,270,000
JPY
|
| Accounts payable - other |
64,848,000
JPY
|
72,336,000
JPY
|
| Accrued expenses |
8,543,000
JPY
|
10,771,000
JPY
|
| Income taxes payable |
10,930,000
JPY
|
8,847,000
JPY
|
| Contract liabilities |
11,491,000
JPY
|
7,146,000
JPY
|
| Other |
12,145,000
JPY
|
23,688,000
JPY
|
| Current liabilities |
343,908,000
JPY
|
464,075,000
JPY
|
| Accrued consumption taxes |
12,006,000
JPY
|
21,042,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,946,000
JPY
|
72,970,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,727,000
JPY
|
7,127,000
JPY
|
| Other |
5,727,000
JPY
|
7,127,000
JPY
|
| Liabilities |
349,635,000
JPY
|
471,203,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,542,732,000
JPY
|
2,717,479,000
JPY
|
| Share capital |
570,966,000
JPY
|
570,966,000
JPY
|
| Capital surplus |
651,875,000
JPY
|
651,875,000
JPY
|
| Retained earnings |
1,319,969,000
JPY
|
1,494,715,000
JPY
|
| Treasury shares |
-78,000
JPY
|
-78,000
JPY
|
| Net assets |
2,542,732,000
JPY
|
2,717,479,000
JPY
|
| Liabilities and net assets |
2,892,368,000
JPY
|
3,188,682,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |