Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,059,785,000
JPY
|
1,075,771,000
JPY
|
| Notes receivable - trade |
JPY
|
674,000
JPY
|
| Accounts receivable - trade |
992,326,000
JPY
|
1,178,472,000
JPY
|
| Contract assets |
369,309,000
JPY
|
311,088,000
JPY
|
| Accounts receivable - other |
17,863,000
JPY
|
5,802,000
JPY
|
| Work in process |
102,535,000
JPY
|
67,434,000
JPY
|
| Raw materials and supplies |
49,367,000
JPY
|
17,966,000
JPY
|
| Merchandise |
38,858,000
JPY
|
17,927,000
JPY
|
| Allowance for doubtful accounts |
-5,324,000
JPY
|
-5,680,000
JPY
|
| Other |
100,853,000
JPY
|
83,010,000
JPY
|
| Current assets |
2,809,096,000
JPY
|
2,825,959,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,088,000
JPY
|
122,364,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
40,861,000
JPY
|
53,613,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
JPY
|
0
JPY
|
| Intangible assets |
808,248,000
JPY
|
810,972,000
JPY
|
| Goodwill |
646,487,000
JPY
|
706,386,000
JPY
|
| Software |
92,145,000
JPY
|
57,703,000
JPY
|
| Trademark right |
8,441,000
JPY
|
9,171,000
JPY
|
| Other |
61,174,000
JPY
|
37,711,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
1,700,000
JPY
|
1,200,000
JPY
|
| Investments and other assets |
313,853,000
JPY
|
362,536,000
JPY
|
| Deferred tax assets |
176,258,000
JPY
|
223,029,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Other |
15,933,000
JPY
|
26,558,000
JPY
|
| Non-current assets |
1,225,190,000
JPY
|
1,295,873,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,034,286,000
JPY
|
4,121,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
270,229,000
JPY
|
306,650,000
JPY
|
| Accounts payable - other |
227,622,000
JPY
|
190,506,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
79,668,000
JPY
|
| Income taxes payable |
29,438,000
JPY
|
49,979,000
JPY
|
| Other |
176,371,000
JPY
|
104,873,000
JPY
|
| Contract liabilities |
81,364,000
JPY
|
8,251,000
JPY
|
| Current liabilities |
1,488,200,000
JPY
|
1,501,998,000
JPY
|
| Provision for bonuses |
141,134,000
JPY
|
261,213,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
548,784,000
JPY
|
754,482,000
JPY
|
| Long-term borrowings |
195,000,000
JPY
|
396,418,000
JPY
|
| Deferred tax liabilities |
1,692,000
JPY
|
1,661,000
JPY
|
| Liabilities |
2,036,985,000
JPY
|
2,256,480,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,997,301,000
JPY
|
1,865,352,000
JPY
|
| Share capital |
370,528,000
JPY
|
366,372,000
JPY
|
| Capital surplus |
503,611,000
JPY
|
498,317,000
JPY
|
| Retained earnings |
1,127,763,000
JPY
|
1,005,504,000
JPY
|
| Treasury shares |
-4,602,000
JPY
|
-4,841,000
JPY
|
| Net assets |
1,997,301,000
JPY
|
1,865,352,000
JPY
|
| Liabilities and net assets |
4,034,286,000
JPY
|
4,121,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |