Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,841,755,000 JPY
1,866,835,000 JPY
Cash and deposits
1,052,813,000 JPY
1,132,584,000 JPY
Accounts receivable - trade
411,761,000 JPY
371,149,000 JPY
Prepaid expenses
61,553,000 JPY
46,879,000 JPY
Other
9,852,000 JPY
6,208,000 JPY
Merchandise
298,805,000 JPY
304,605,000 JPY
Non-current assets
Property, plant and equipment
Buildings
114,591,000 JPY
110,021,000 JPY
Accumulated depreciation
-23,601,000 JPY
-16,479,000 JPY
Buildings, net
90,989,000 JPY
93,541,000 JPY
Property, plant and equipment
99,955,000 JPY
99,727,000 JPY
Machinery and equipment
306,000 JPY
306,000 JPY
Accumulated depreciation
-306,000 JPY
-306,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Own-used assets
Tools, furniture and fixtures
21,910,000 JPY
17,476,000 JPY
Accumulated depreciation
-12,944,000 JPY
-11,291,000 JPY
Tools, furniture and fixtures, net
8,965,000 JPY
6,185,000 JPY
Vehicles
950,000 JPY
950,000 JPY
Accumulated depreciation
-949,000 JPY
-949,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
174,109,000 JPY
73,246,000 JPY
Software
174,109,000 JPY
73,246,000 JPY
Intangible assets
Investments and other assets
Investment securities
22,241,000 JPY
20,737,000 JPY
Investments and other assets
255,402,000 JPY
174,249,000 JPY
Investments in capital
510,000 JPY
510,000 JPY
Long-term prepaid expenses
88,481,000 JPY
30,483,000 JPY
Deferred tax assets
26,738,000 JPY
23,953,000 JPY
Other
4,000,000 JPY
JPY
Non-current assets
529,467,000 JPY
347,222,000 JPY
Other assets
Current assets
Work in process
6,333,000 JPY
5,408,000 JPY
Other assets
Assets
2,371,222,000 JPY
2,214,058,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
144,412,000 JPY
152,026,000 JPY
Long-term borrowings
144,412,000 JPY
152,026,000 JPY
Current liabilities
1,061,344,000 JPY
1,014,552,000 JPY
Accounts payable - trade
557,620,000 JPY
457,065,000 JPY
Accounts payable - other
17,260,000 JPY
6,390,000 JPY
Accrued expenses
146,975,000 JPY
131,810,000 JPY
Income taxes payable
6,863,000 JPY
126,373,000 JPY
Accrued consumption taxes
23,137,000 JPY
40,766,000 JPY
Other
25,185,000 JPY
9,126,000 JPY
Current liabilities
Current portion of long-term borrowings
83,100,000 JPY
86,606,000 JPY
Contract liabilities
177,893,000 JPY
124,210,000 JPY
Provisions
Provision for bonuses
23,310,000 JPY
32,202,000 JPY
Liabilities
1,205,756,000 JPY
1,166,578,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,165,465,000 JPY
1,047,480,000 JPY
Share capital
268,858,000 JPY
268,389,000 JPY
Capital surplus
188,858,000 JPY
188,389,000 JPY
Retained earnings
708,549,000 JPY
591,359,000 JPY
Treasury shares
-800,000 JPY
-657,000 JPY
Net assets
1,165,465,000 JPY
1,047,480,000 JPY
Liabilities and net assets
2,371,222,000 JPY
2,214,058,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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