Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
361,239,000
JPY
|
— | — | — | — | — | — | — | — |
461,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
98,896,000
JPY
|
— | — | — | — | — | — | — | — |
260,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
34,055,000
JPY
|
— | — | — | — | — | — | — | — |
33,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
39,205,000
JPY
|
— | — | — | — | — | — | — | — |
22,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
397,000
JPY
|
— | — | — | — | — | — | — | — |
397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
553,902,000
JPY
|
— | — | — | — | — | — | — | — |
779,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,614,000
JPY
|
— | — | — | — | — | — | — | — |
551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
235,660,000
JPY
|
— | — | — | — | — | — | — | — |
264,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
53,578,000
JPY
|
— | — | — | — | — | — | — | — |
60,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
34,421,000
JPY
|
— | — | — | — | — | — | — | — |
34,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-28,596,000
JPY
|
— | — | — | — | — | — | — | — |
-20,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
69,587,000
JPY
|
— | — | — | — | — | — | — | — |
92,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
66,735,000
JPY
|
— | — | — | — | — | — | — | — |
89,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — |
2,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
112,495,000
JPY
|
— | — | — | — | — | — | — | — |
111,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
67,440,000
JPY
|
— | — | — | — | — | — | — | — |
67,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
7,774,000
JPY
|
— | — | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — |
1,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
46,784,000
JPY
|
— | — | — | — | — | — | — | — |
45,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
789,563,000
JPY
|
— | — | — | — | — | — | — | — |
1,044,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
6,411,000
JPY
|
— | — | — | — | — | — | — | — |
7,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
76,087,000
JPY
|
— | — | — | — | — | — | — | — |
47,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — |
7,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — |
36,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Contract liabilities | — | — |
9,543,000
JPY
|
— | — | — | — | — | — | — | — |
14,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
133,678,000
JPY
|
— | — | — | — | — | — | — | — |
163,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
7,951,000
JPY
|
— | — | — | — | — | — | — | — |
20,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
146,678,000
JPY
|
— | — | — | — | — | — | — | — |
176,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
642,885,000
JPY
|
— | — | — | — | — | — | — | — |
867,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
343,737,000
JPY
|
— | — | — | — | — | — | — | — |
318,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
243,737,000
JPY
|
— | — | — | — | — | — | — | — |
218,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
243,737,000
JPY
|
— | — | — | — | — | — | — | — |
218,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
355,394,000
JPY
|
— | — | — | — | — | — | — | — |
330,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
355,394,000
JPY
|
— | — | — | — | — | — | — | — |
330,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-299,984,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
343,737,000
JPY
|
642,885,000
JPY
|
355,394,000
JPY
|
642,885,000
JPY
|
243,737,000
JPY
|
243,737,000
JPY
|
-299,984,000
JPY
|
355,394,000
JPY
|
318,483,000
JPY
|
330,719,000
JPY
|
867,686,000
JPY
|
218,483,000
JPY
|
JPY
|
218,483,000
JPY
|
JPY
|
867,686,000
JPY
|
330,719,000
JPY
|
93,185,000
JPY
|
JPY
|
174,777,000
JPY
|
193,185,000
JPY
|
12,949,000
JPY
|
474,096,000
JPY
|
174,777,000
JPY
|
93,185,000
JPY
|
461,147,000
JPY
|
| Liabilities and net assets | — | — |
789,563,000
JPY
|
— | — | — | — | — | — | — | — |
1,044,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |