Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
2,034,114,000
JPY
|
2,151,330,000
JPY
|
Cash and deposits |
1,658,784,000
JPY
|
1,775,572,000
JPY
|
Supplies |
150,000
JPY
|
241,000
JPY
|
Advance payments to suppliers |
71,978,000
JPY
|
62,549,000
JPY
|
Prepaid expenses |
33,288,000
JPY
|
33,066,000
JPY
|
Other |
JPY
|
138,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
36,572,000
JPY
|
36,572,000
JPY
|
Accumulated depreciation |
-28,542,000
JPY
|
-24,437,000
JPY
|
Buildings, net |
8,029,000
JPY
|
12,134,000
JPY
|
Property, plant and equipment |
9,291,000
JPY
|
15,327,000
JPY
|
Leased assets, net |
379,000
JPY
|
2,089,000
JPY
|
Own-used assets | ||
Leased assets |
2,279,000
JPY
|
2,279,000
JPY
|
Accumulated depreciation |
-1,899,000
JPY
|
-189,000
JPY
|
Tools, furniture and fixtures |
2,942,000
JPY
|
2,942,000
JPY
|
Accumulated depreciation |
-2,060,000
JPY
|
-1,837,000
JPY
|
Tools, furniture and fixtures, net |
881,000
JPY
|
1,104,000
JPY
|
Intangible assets | ||
Software |
13,522,000
JPY
|
13,357,000
JPY
|
Intangible assets |
66,652,000
JPY
|
15,957,000
JPY
|
Investments and other assets | ||
Investments and other assets |
149,590,000
JPY
|
157,059,000
JPY
|
Long-term prepaid expenses |
6,650,000
JPY
|
3,516,000
JPY
|
Deferred tax assets |
41,420,000
JPY
|
60,751,000
JPY
|
Other |
80,000
JPY
|
64,000
JPY
|
Non-current assets |
225,534,000
JPY
|
188,345,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
818,000
JPY
|
JPY
|
Other assets | ||
Assets |
2,259,649,000
JPY
|
2,339,675,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
35,409,000
JPY
|
49,755,000
JPY
|
Deposits received |
19,018,000
JPY
|
13,600,000
JPY
|
Advances received |
87,116,000
JPY
|
92,694,000
JPY
|
Accounts payable - other |
16,886,000
JPY
|
49,493,000
JPY
|
Lease liabilities |
931,000
JPY
|
2,506,000
JPY
|
Accrued expenses |
40,239,000
JPY
|
36,770,000
JPY
|
Income taxes payable |
5,442,000
JPY
|
43,250,000
JPY
|
Deposits received | ||
Current liabilities |
253,816,000
JPY
|
450,367,000
JPY
|
Accrued consumption taxes |
24,896,000
JPY
|
51,120,000
JPY
|
Provision for bonuses |
23,876,000
JPY
|
111,174,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
20,000,000
JPY
|
20,000,000
JPY
|
Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
Liabilities |
273,816,000
JPY
|
470,367,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,985,832,000
JPY
|
1,869,308,000
JPY
|
Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
Capital surplus |
308,031,000
JPY
|
296,524,000
JPY
|
Retained earnings |
888,131,000
JPY
|
785,758,000
JPY
|
Treasury shares |
-43,510,000
JPY
|
-46,154,000
JPY
|
Net assets |
1,985,832,000
JPY
|
1,869,308,000
JPY
|
Liabilities and net assets |
2,259,649,000
JPY
|
2,339,675,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |