Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
87,990,000
JPY
|
85,404,000
JPY
|
| Other |
87,990,000
JPY
|
85,404,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
87,990,000
JPY
|
85,404,000
JPY
|
| Current assets | ||
| Cash and deposits |
609,176,000
JPY
|
678,658,000
JPY
|
| Accounts receivable - trade |
136,331,000
JPY
|
180,343,000
JPY
|
| Work in process |
JPY
|
265,000
JPY
|
| Other |
31,707,000
JPY
|
26,181,000
JPY
|
| Current assets |
777,214,000
JPY
|
885,449,000
JPY
|
| Assets |
865,205,000
JPY
|
970,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
14,389,000
JPY
|
20,977,000
JPY
|
| Income taxes payable |
4,795,000
JPY
|
6,292,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,831,000
JPY
|
41,920,000
JPY
|
| Other |
32,605,000
JPY
|
45,131,000
JPY
|
| Current liabilities |
129,245,000
JPY
|
156,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
117,527,000
JPY
|
108,665,000
JPY
|
| Liabilities |
246,773,000
JPY
|
264,800,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
588,621,000
JPY
|
667,441,000
JPY
|
| Share capital |
505,737,000
JPY
|
505,737,000
JPY
|
| Capital surplus |
186,443,000
JPY
|
294,066,000
JPY
|
| Retained earnings |
-71,460,000
JPY
|
-100,264,000
JPY
|
| Treasury shares |
-32,099,000
JPY
|
-32,097,000
JPY
|
| Share acquisition rights |
29,810,000
JPY
|
38,612,000
JPY
|
| Net assets |
618,431,000
JPY
|
706,053,000
JPY
|
| Liabilities and net assets |
865,205,000
JPY
|
970,854,000
JPY
|
| Net assets | ||
| Shareholders' equity |