Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
82,667,000
JPY
|
375,834,000
JPY
|
| Property, plant and equipment |
JPY
|
6,821,000
JPY
|
| Intangible assets |
50,536,000
JPY
|
317,568,000
JPY
|
| Software |
45,183,000
JPY
|
115,681,000
JPY
|
| Goodwill |
JPY
|
174,104,000
JPY
|
| Other |
JPY
|
366,000
JPY
|
| Investments and other assets |
32,131,000
JPY
|
51,443,000
JPY
|
| Allowance for doubtful accounts |
-36,692,000
JPY
|
-31,579,000
JPY
|
| Other |
68,824,000
JPY
|
83,022,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
101,768,000
JPY
|
157,003,000
JPY
|
| Allowance for doubtful accounts |
-2,868,000
JPY
|
-4,733,000
JPY
|
| Other |
31,262,000
JPY
|
23,680,000
JPY
|
| Current assets |
387,703,000
JPY
|
397,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
470,371,000
JPY
|
772,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,008,000
JPY
|
11,233,000
JPY
|
| Income taxes payable |
6,192,000
JPY
|
1,158,000
JPY
|
| Other |
86,914,000
JPY
|
69,287,000
JPY
|
| Current liabilities |
132,616,000
JPY
|
112,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,478,000
JPY
|
9,150,000
JPY
|
| Non-current liabilities |
158,719,000
JPY
|
165,391,000
JPY
|
| Liabilities |
291,335,000
JPY
|
277,499,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
145,532,000
JPY
|
423,713,000
JPY
|
| Share capital |
22,224,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
394,088,000
JPY
|
381,864,000
JPY
|
| Retained earnings |
-270,714,000
JPY
|
31,913,000
JPY
|
| Treasury shares |
-64,000
JPY
|
-64,000
JPY
|
| Share acquisition rights |
1,211,000
JPY
|
1,259,000
JPY
|
| Net assets |
179,035,000
JPY
|
495,416,000
JPY
|
| Liabilities and net assets |
470,371,000
JPY
|
772,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |