Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
572,979,000
JPY
|
623,408,000
JPY
|
| Accounts receivable - trade |
357,467,000
JPY
|
246,832,000
JPY
|
| Short-term loans receivable |
200,000,000
JPY
|
200,000,000
JPY
|
| Inventories |
17,942,000
JPY
|
6,217,000
JPY
|
| Other |
115,962,000
JPY
|
53,451,000
JPY
|
| Allowance for doubtful accounts |
-806,000
JPY
|
-951,000
JPY
|
| Current assets |
1,377,293,000
JPY
|
1,198,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,958,000
JPY
|
10,969,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,051,000
JPY
|
11,282,000
JPY
|
| Other intangible assets | ||
| Other |
198,079,000
JPY
|
47,346,000
JPY
|
| Intangible assets |
205,130,000
JPY
|
58,628,000
JPY
|
| Investments and other assets | ||
| Other |
168,824,000
JPY
|
188,072,000
JPY
|
| Allowance for doubtful accounts |
-70,438,000
JPY
|
-70,438,000
JPY
|
| Investments and other assets |
98,385,000
JPY
|
117,634,000
JPY
|
| Non-current assets |
312,474,000
JPY
|
187,232,000
JPY
|
| Assets |
1,689,768,000
JPY
|
1,385,950,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,237,000
JPY
|
89,800,000
JPY
|
| Long-term borrowings |
JPY
|
65,105,000
JPY
|
| Retirement benefit liability |
6,809,000
JPY
|
6,268,000
JPY
|
| Current liabilities |
906,566,000
JPY
|
544,234,000
JPY
|
| Short-term borrowings |
370,700,000
JPY
|
201,550,000
JPY
|
| Liabilities |
931,804,000
JPY
|
634,034,000
JPY
|
| Shareholders' equity |
744,373,000
JPY
|
734,672,000
JPY
|
| Share capital |
1,193,011,000
JPY
|
1,139,662,000
JPY
|
| Capital surplus |
624,120,000
JPY
|
570,771,000
JPY
|
| Retained earnings |
-1,072,705,000
JPY
|
-975,708,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Valuation and translation adjustments |
1,103,000
JPY
|
6,045,000
JPY
|
| Foreign currency translation adjustment |
1,103,000
JPY
|
6,045,000
JPY
|
| Share acquisition rights |
12,487,000
JPY
|
11,197,000
JPY
|
| Net assets |
757,964,000
JPY
|
751,915,000
JPY
|
| Liabilities and net assets |
1,689,768,000
JPY
|
1,385,950,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
75,818,000
JPY
|
26,945,000
JPY
|
| Provisions | ||
| Provisions |
720,000
JPY
|
2,400,000
JPY
|
| Other |
166,023,000
JPY
|
101,770,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,427,000
JPY
|
18,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |