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
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
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
147,356,000 JPY
64,229,000 JPY
Accounts receivable - trade
217,790,000 JPY
215,466,000 JPY
Contract assets
183,128,000 JPY
29,582,000 JPY
Work in process
343,000 JPY
262,000 JPY
Prepaid expenses
8,955,000 JPY
9,007,000 JPY
Supplies
48,000 JPY
19,000 JPY
Inventories
10,025,000 JPY
18,088,000 JPY
Other
JPY
16,046,000 JPY
Advance payments to suppliers
2,136,000 JPY
17,489,000 JPY
Current assets
569,391,000 JPY
369,910,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,520,000 JPY
4,270,000 JPY
Accumulated depreciation
-2,378,000 JPY
-3,359,000 JPY
Leased assets, net
1,141,000 JPY
911,000 JPY
Property, plant and equipment
28,027,000 JPY
23,363,000 JPY
Intangible assets
153,730,000 JPY
187,645,000 JPY
Goodwill
JPY
63,259,000 JPY
JPY
63,259,000 JPY
JPY
82,237,000 JPY
82,237,000 JPY
JPY
Software
69,077,000 JPY
103,226,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
24,352,000 JPY
25,347,000 JPY
Investments and other assets
24,446,000 JPY
25,679,000 JPY
Long-term prepaid expenses
94,000 JPY
332,000 JPY
Non-current assets
206,204,000 JPY
236,689,000 JPY
Assets
568,904,000 JPY
568,990,000 JPY
206,606,000 JPY
85,000 JPY
775,596,000 JPY
468,149,000 JPY
138,450,000 JPY
606,599,000 JPY
441,335,000 JPY
26,813,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
10,370,000 JPY
12,240,000 JPY
Lease liabilities
911,000 JPY
728,000 JPY
Non-current liabilities
11,281,000 JPY
12,968,000 JPY
Current liabilities
Short-term borrowings
299,500,000 JPY
116,400,000 JPY
Deposits received
4,075,000 JPY
3,634,000 JPY
Accounts payable - other
25,720,000 JPY
77,570,000 JPY
Income taxes payable
6,426,000 JPY
JPY
Lease liabilities
362,000 JPY
578,000 JPY
Current portion of long-term borrowings
2,040,000 JPY
2,040,000 JPY
Accrued expenses
19,865,000 JPY
15,531,000 JPY
Provisions
Provision for bonuses
15,500,000 JPY
JPY
Provision for product warranties
776,000 JPY
91,000 JPY
Other
36,726,000 JPY
JPY
Current liabilities
451,894,000 JPY
309,018,000 JPY
Advances received
JPY
48,106,000 JPY
Unearned revenue
7,580,000 JPY
17,129,000 JPY
Provision for bonuses for directors (and other officers)
2,450,000 JPY
JPY
Liabilities
463,176,000 JPY
321,987,000 JPY
Liabilities and net assets
Shareholders' equity
311,716,000 JPY
284,612,000 JPY
Share capital
545,850,000 JPY
545,850,000 JPY
Capital surplus
117,093,000 JPY
117,093,000 JPY
Retained earnings
-260,227,000 JPY
-287,331,000 JPY
Treasury shares
-91,000,000 JPY
-91,000,000 JPY
Share acquisition rights
704,000 JPY
JPY
Net assets
311,716,000 JPY
JPY
117,093,000 JPY
-91,000,000 JPY
-260,227,000 JPY
704,000 JPY
117,093,000 JPY
545,850,000 JPY
312,420,000 JPY
-260,227,000 JPY
545,850,000 JPY
-287,331,000 JPY
117,093,000 JPY
284,612,000 JPY
117,093,000 JPY
JPY
JPY
-91,000,000 JPY
284,612,000 JPY
-287,331,000 JPY
459,850,000 JPY
JPY
-342,756,000 JPY
JPY
545,850,000 JPY
JPY
662,943,000 JPY
-342,756,000 JPY
459,850,000 JPY
662,943,000 JPY
Liabilities and net assets
775,596,000 JPY
606,599,000 JPY
Net assets
Shareholders' equity

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