Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,090,895,000
JPY
|
946,954,000
JPY
|
| Prepaid expenses |
74,363,000
JPY
|
78,612,000
JPY
|
| Work in process |
5,482,000
JPY
|
7,719,000
JPY
|
| Other |
16,475,000
JPY
|
30,993,000
JPY
|
| Current assets |
1,747,618,000
JPY
|
1,434,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,497,000
JPY
|
44,988,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
230,330,000
JPY
|
185,953,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
3,304,000
JPY
|
| Investments and other assets |
282,681,000
JPY
|
226,791,000
JPY
|
| Long-term prepaid expenses |
1,517,000
JPY
|
5,075,000
JPY
|
| Other |
50,833,000
JPY
|
32,457,000
JPY
|
| Non-current assets |
327,178,000
JPY
|
271,779,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,074,797,000
JPY
|
1,705,825,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,984,000
JPY
|
33,236,000
JPY
|
| Long-term borrowings |
11,088,000
JPY
|
32,745,000
JPY
|
| Other |
896,000
JPY
|
491,000
JPY
|
| Current liabilities |
442,832,000
JPY
|
345,413,000
JPY
|
| Accounts payable - trade |
94,222,000
JPY
|
94,545,000
JPY
|
| Accrued expenses |
93,034,000
JPY
|
52,920,000
JPY
|
| Income taxes payable |
1,172,000
JPY
|
25,896,000
JPY
|
| Advances received |
76,530,000
JPY
|
31,540,000
JPY
|
| Accrued consumption taxes |
33,225,000
JPY
|
JPY
|
| Other |
108,905,000
JPY
|
95,270,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
13,344,000
JPY
|
30,569,000
JPY
|
| Provision for bonuses |
22,398,000
JPY
|
14,670,000
JPY
|
| Provisions | ||
| Liabilities |
454,817,000
JPY
|
378,649,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,153,849,000
JPY
|
1,111,641,000
JPY
|
| Share capital |
50,041,000
JPY
|
50,041,000
JPY
|
| Capital surplus |
1,496,050,000
JPY
|
1,379,635,000
JPY
|
| Retained earnings |
-391,717,000
JPY
|
-317,509,000
JPY
|
| Treasury shares |
-525,000
JPY
|
-525,000
JPY
|
| Valuation and translation adjustments |
5,976,000
JPY
|
4,074,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,463,000
JPY
|
-5,336,000
JPY
|
| Share acquisition rights |
569,000
JPY
|
1,000
JPY
|
| Net assets |
1,619,980,000
JPY
|
1,327,175,000
JPY
|
| Liabilities and net assets |
2,074,797,000
JPY
|
1,705,825,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |