Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | — | — | — | — | — | — |
1,333,957,000
JPY
|
— | — | — |
1,208,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — |
663,529,000
JPY
|
— | — | — |
666,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
624,321,000
JPY
|
— | — | — |
491,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — |
408,000
JPY
|
— | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
13,369,000
JPY
|
— | — | — |
12,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
32,888,000
JPY
|
— | — | — |
30,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — |
-11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||
Buildings | — | — | — | — | — | — |
1,364,000
JPY
|
— | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-253,000
JPY
|
— | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — |
3,027,000
JPY
|
— | — | — |
2,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-2,002,000
JPY
|
— | — | — |
-1,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
1,025,000
JPY
|
— | — | — |
1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — |
44,623,000
JPY
|
— | — | — |
52,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
673,000
JPY
|
— | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
10,925,000
JPY
|
— | — | — |
11,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
33,013,000
JPY
|
— | — | — |
38,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
46,759,000
JPY
|
— | — | — |
53,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||
Contract assets | — | — | — | — | — | — |
691,000
JPY
|
— | — | — |
16,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
1,449,000
JPY
|
— | — | — |
2,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — |
1,261,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — |
300,575,000
JPY
|
— | — | — |
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
12,454,000
JPY
|
— | — | — |
2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
29,753,000
JPY
|
— | — | — |
28,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
40,365,000
JPY
|
— | — | — |
137,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
92,074,000
JPY
|
— | — | — |
81,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
24,699,000
JPY
|
— | — | — |
48,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
33,876,000
JPY
|
— | — | — |
46,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — |
625,199,000
JPY
|
— | — | — |
590,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — |
191,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — |
191,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
776,649,000
JPY
|
— | — | — |
782,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
604,067,000
JPY
|
— | — | — |
479,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
182,037,000
JPY
|
— | — | — |
174,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
172,037,000
JPY
|
— | — | — |
164,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — |
172,037,000
JPY
|
— | — | — |
164,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
250,351,000
JPY
|
— | — | — |
139,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — |
250,351,000
JPY
|
— | — | — |
139,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-358,000
JPY
|
— | — | — |
-358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
604,067,000
JPY
|
172,037,000
JPY
|
172,037,000
JPY
|
-358,000
JPY
|
250,351,000
JPY
|
182,037,000
JPY
|
604,067,000
JPY
|
250,351,000
JPY
|
174,837,000
JPY
|
139,889,000
JPY
|
479,205,000
JPY
|
164,837,000
JPY
|
164,837,000
JPY
|
-358,000
JPY
|
479,205,000
JPY
|
139,889,000
JPY
|
32,672,000
JPY
|
JPY
|
62,202,000
JPY
|
42,672,000
JPY
|
137,546,000
JPY
|
62,202,000
JPY
|
32,672,000
JPY
|
137,546,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — |
1,261,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||
Other retained earnings |