Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,908,470,000
JPY
|
1,910,939,000
JPY
|
Accounts receivable - trade |
191,288,000
JPY
|
636,803,000
JPY
|
Contract assets |
76,960,000
JPY
|
129,862,000
JPY
|
Prepaid expenses |
50,219,000
JPY
|
43,822,000
JPY
|
Supplies |
6,560,000
JPY
|
622,000
JPY
|
Work in process |
23,371,000
JPY
|
9,520,000
JPY
|
Allowance for doubtful accounts |
-326,000
JPY
|
-548,000
JPY
|
Current assets |
2,381,217,000
JPY
|
2,733,866,000
JPY
|
Other |
2,173,000
JPY
|
2,844,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
72,501,000
JPY
|
72,501,000
JPY
|
Property, plant and equipment |
170,188,000
JPY
|
182,868,000
JPY
|
Leased assets, net |
6,109,000
JPY
|
11,947,000
JPY
|
Construction in progress |
1,548,000
JPY
|
9,746,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
42,369,000
JPY
|
39,517,000
JPY
|
Intangible assets |
606,683,000
JPY
|
386,336,000
JPY
|
Software |
606,683,000
JPY
|
386,336,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
33,954,000
JPY
|
25,473,000
JPY
|
Investments and other assets |
569,677,000
JPY
|
666,334,000
JPY
|
Deferred tax assets |
190,930,000
JPY
|
193,692,000
JPY
|
Other |
33,224,000
JPY
|
22,128,000
JPY
|
Non-current assets |
1,346,548,000
JPY
|
1,235,539,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
3,727,766,000
JPY
|
3,969,406,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Advances received |
177,171,000
JPY
|
105,920,000
JPY
|
Accounts payable - trade |
58,098,000
JPY
|
110,323,000
JPY
|
Accounts payable - other |
59,723,000
JPY
|
47,512,000
JPY
|
Lease liabilities |
5,945,000
JPY
|
8,192,000
JPY
|
Current portion of long-term borrowings |
JPY
|
1,930,000
JPY
|
Income taxes payable |
2,561,000
JPY
|
191,061,000
JPY
|
Other |
47,602,000
JPY
|
50,210,000
JPY
|
Current liabilities |
403,635,000
JPY
|
619,870,000
JPY
|
Accrued consumption taxes |
4,146,000
JPY
|
47,249,000
JPY
|
Provisions | ||
Provision for bonuses |
46,235,000
JPY
|
57,472,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
219,413,000
JPY
|
289,905,000
JPY
|
Lease liabilities |
1,076,000
JPY
|
5,412,000
JPY
|
Long-term accounts payable - other |
132,346,000
JPY
|
91,957,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
38,920,000
JPY
|
Liabilities |
623,048,000
JPY
|
909,776,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,098,835,000
JPY
|
3,047,742,000
JPY
|
Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
Capital surplus |
318,425,000
JPY
|
304,390,000
JPY
|
Retained earnings |
2,544,616,000
JPY
|
2,524,421,000
JPY
|
Treasury shares |
-96,922,000
JPY
|
-113,785,000
JPY
|
Valuation and translation adjustments |
5,882,000
JPY
|
420,000
JPY
|
Valuation difference on available-for-sale securities |
5,882,000
JPY
|
420,000
JPY
|
Net assets |
3,104,717,000
JPY
|
3,059,630,000
JPY
|
Liabilities and net assets |
3,727,766,000
JPY
|
3,969,406,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |