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 |
1,658,784,000
JPY
|
1,775,572,000
JPY
|
| Prepaid expenses |
33,288,000
JPY
|
33,066,000
JPY
|
| Work in process |
818,000
JPY
|
JPY
|
| Supplies |
150,000
JPY
|
241,000
JPY
|
| Other |
JPY
|
138,000
JPY
|
| Advance payments to suppliers |
71,978,000
JPY
|
62,549,000
JPY
|
| Current assets |
2,034,114,000
JPY
|
2,151,330,000
JPY
|
| Non-current assets |
225,534,000
JPY
|
188,345,000
JPY
|
| 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 | ||
| Property, plant and equipment |
9,291,000
JPY
|
15,327,000
JPY
|
| Buildings, net |
8,029,000
JPY
|
12,134,000
JPY
|
| Leased assets, net |
379,000
JPY
|
2,089,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,279,000
JPY
|
2,279,000
JPY
|
| Accumulated depreciation |
-1,899,000
JPY
|
-189,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,652,000
JPY
|
15,957,000
JPY
|
| Software |
13,522,000
JPY
|
13,357,000
JPY
|
| Investments and other assets | ||
| Assets |
2,259,649,000
JPY
|
2,339,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
19,018,000
JPY
|
13,600,000
JPY
|
| Income taxes payable |
5,442,000
JPY
|
43,250,000
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
|
| Provisions | ||
| Provision for bonuses |
23,876,000
JPY
|
111,174,000
JPY
|
| Current liabilities |
253,816,000
JPY
|
450,367,000
JPY
|
| Advances received |
87,116,000
JPY
|
92,694,000
JPY
|
| 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
|
| 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 |