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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
529,404,000 JPY
1,246,269,000 JPY
Accounts receivable - trade
304,721,000 JPY
336,689,000 JPY
Accounts receivable - other
194,697,000 JPY
159,563,000 JPY
Prepaid expenses
19,835,000 JPY
16,040,000 JPY
Work in process
12,471,000 JPY
34,358,000 JPY
Allowance for doubtful accounts
-710,019,000 JPY
JPY
Current assets
993,563,000 JPY
1,905,781,000 JPY
Advances paid
9,776,000 JPY
10,060,000 JPY
Non-current assets
Property, plant and equipment
816,810,000 JPY
650,985,000 JPY
Buildings, net
169,954,000 JPY
89,649,000 JPY
Buildings
Leased assets, net
315,373,000 JPY
335,309,000 JPY
Construction in progress
18,359,000 JPY
1,339,000 JPY
Structures
Structures, net
41,668,000 JPY
45,543,000 JPY
Machinery and equipment
Machinery and equipment, net
264,932,000 JPY
170,617,000 JPY
Accumulated depreciation
-332,474,000 JPY
-268,664,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,522,000 JPY
8,467,000 JPY
Vehicles
Vehicles, net
0 JPY
58,000 JPY
Intangible assets
Intangible assets
6,732,000 JPY
10,357,000 JPY
Software
6,232,000 JPY
10,357,000 JPY
Other
500,000 JPY
JPY
Other intangible assets
Investments and other assets
77,867,000 JPY
510,275,000 JPY
Investment securities
0 JPY
5,000,000 JPY
Shares of subsidiaries and associates
0 JPY
319,444,000 JPY
Guarantee deposits
76,530,000 JPY
76,003,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
80,000,000 JPY
Deferred tax assets
JPY
29,827,000 JPY
Other
1,337,000 JPY
JPY
Investments and other assets
Non-current assets
901,410,000 JPY
1,171,618,000 JPY
Other assets
Other assets
Assets
1,894,973,000 JPY
3,077,400,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
497,582,000 JPY
525,373,000 JPY
Long-term borrowings
202,146,000 JPY
210,000,000 JPY
Lease liabilities
295,436,000 JPY
315,373,000 JPY
Current liabilities
541,099,000 JPY
845,981,000 JPY
Accounts payable - trade
4,578,000 JPY
65,958,000 JPY
Accounts payable - other
121,554,000 JPY
47,174,000 JPY
Accrued expenses
47,443,000 JPY
46,103,000 JPY
Income taxes payable
25,098,000 JPY
27,506,000 JPY
Accrued consumption taxes
22,590,000 JPY
28,041,000 JPY
Deposits received
4,668,000 JPY
3,411,000 JPY
Current liabilities
Current portion of long-term borrowings
7,854,000 JPY
200,000,000 JPY
Lease liabilities
19,936,000 JPY
19,936,000 JPY
Contract liabilities
287,375,000 JPY
407,850,000 JPY
Deposits received
Liabilities
1,038,682,000 JPY
1,371,354,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
856,291,000 JPY
1,706,045,000 JPY
Share capital
2,848,631,000 JPY
2,801,053,000 JPY
Capital surplus
550,184,000 JPY
502,607,000 JPY
Legal capital surplus
550,184,000 JPY
502,607,000 JPY
Retained earnings
-2,542,510,000 JPY
-1,597,614,000 JPY
Other retained earnings
Retained earnings brought forward
-2,542,510,000 JPY
-1,597,614,000 JPY
Treasury shares
-14,000 JPY
JPY
Net assets
856,291,000 JPY
550,184,000 JPY
550,184,000 JPY
-14,000 JPY
2,848,631,000 JPY
856,291,000 JPY
-2,542,510,000 JPY
2,801,053,000 JPY
-1,597,614,000 JPY
1,706,045,000 JPY
502,607,000 JPY
502,607,000 JPY
JPY
1,706,045,000 JPY
JPY
JPY
2,298,446,000 JPY
625,437,000 JPY
-1,673,008,000 JPY
JPY
625,437,000 JPY
Liabilities and net assets
1,894,973,000 JPY
3,077,400,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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