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 |
2,667,272,000
JPY
|
1,742,622,000
JPY
|
| Accounts receivable - trade |
152,976,000
JPY
|
165,576,000
JPY
|
| Prepaid expenses |
85,741,000
JPY
|
304,837,000
JPY
|
| Other |
24,507,000
JPY
|
21,158,000
JPY
|
| Allowance for doubtful accounts |
-568,000
JPY
|
-547,000
JPY
|
| Current assets |
2,929,930,000
JPY
|
2,233,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,250,000
JPY
|
39,788,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
278,143,000
JPY
|
236,224,000
JPY
|
| Software |
218,788,000
JPY
|
151,549,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
88,623,000
JPY
|
70,397,000
JPY
|
| Other |
23,492,000
JPY
|
31,343,000
JPY
|
| Investments and other assets |
112,116,000
JPY
|
101,740,000
JPY
|
| Non-current assets |
432,510,000
JPY
|
377,753,000
JPY
|
| Assets |
3,362,441,000
JPY
|
2,611,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
88,220,000
JPY
|
183,914,000
JPY
|
| Income taxes payable |
78,357,000
JPY
|
13,865,000
JPY
|
| Current portion of long-term borrowings |
4,000,000
JPY
|
8,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,097,000
JPY
|
42,916,000
JPY
|
| Other |
233,998,000
JPY
|
131,892,000
JPY
|
| Current liabilities |
1,986,041,000
JPY
|
1,642,528,000
JPY
|
| Unearned revenue |
1,546,369,000
JPY
|
1,260,392,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000
JPY
|
5,250,000
JPY
|
| Other |
4,998,000
JPY
|
4,991,000
JPY
|
| Non-current liabilities |
7,998,000
JPY
|
10,241,000
JPY
|
| Liabilities |
1,994,039,000
JPY
|
1,652,770,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,320,934,000
JPY
|
950,772,000
JPY
|
| Share capital |
619,058,000
JPY
|
617,135,000
JPY
|
| Capital surplus |
607,058,000
JPY
|
605,135,000
JPY
|
| Retained earnings |
94,817,000
JPY
|
-271,497,000
JPY
|
| Valuation and translation adjustments |
47,467,000
JPY
|
7,857,000
JPY
|
| Deferred gains or losses on hedges |
-3,866,000
JPY
|
-1,581,000
JPY
|
| Foreign currency translation adjustment |
51,334,000
JPY
|
9,439,000
JPY
|
| Net assets |
1,368,401,000
JPY
|
958,630,000
JPY
|
| Liabilities and net assets |
3,362,441,000
JPY
|
2,611,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |