Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,982,523,000
JPY
|
1,758,909,000
JPY
|
| Prepaid expenses |
43,542,000
JPY
|
25,270,000
JPY
|
| Finished goods |
233,000
JPY
|
315,000
JPY
|
| Other |
10,871,000
JPY
|
12,854,000
JPY
|
| Current assets |
2,623,380,000
JPY
|
2,115,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,020,000
JPY
|
35,382,000
JPY
|
| Intangible assets |
119,482,000
JPY
|
141,631,000
JPY
|
| Software |
14,653,000
JPY
|
26,299,000
JPY
|
| Goodwill |
104,796,000
JPY
|
115,276,000
JPY
|
| Trademark right |
32,000
JPY
|
55,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
362,220,000
JPY
|
334,644,000
JPY
|
| Investment securities |
301,851,000
JPY
|
293,722,000
JPY
|
| Other |
60,368,000
JPY
|
40,921,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
525,723,000
JPY
|
511,657,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,149,104,000
JPY
|
2,627,637,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,930,000
JPY
|
9,974,000
JPY
|
| Asset retirement obligations |
12,930,000
JPY
|
9,974,000
JPY
|
| Current liabilities |
1,212,320,000
JPY
|
868,509,000
JPY
|
| Accounts payable - trade |
14,897,000
JPY
|
6,924,000
JPY
|
| Accounts payable - other |
28,560,000
JPY
|
13,748,000
JPY
|
| Accrued expenses |
14,750,000
JPY
|
18,144,000
JPY
|
| Income taxes payable |
39,399,000
JPY
|
51,802,000
JPY
|
| Accrued consumption taxes |
45,253,000
JPY
|
48,334,000
JPY
|
| Deposits received |
26,996,000
JPY
|
18,973,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,033,525,000
JPY
|
706,490,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
1,890,000
JPY
|
4,092,000
JPY
|
| Provisions | ||
| Liabilities |
1,225,250,000
JPY
|
878,484,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,923,853,000
JPY
|
1,749,153,000
JPY
|
| Share capital |
286,136,000
JPY
|
286,136,000
JPY
|
| Capital surplus |
261,136,000
JPY
|
261,136,000
JPY
|
| Retained earnings |
1,799,159,000
JPY
|
1,624,362,000
JPY
|
| Treasury shares |
-422,578,000
JPY
|
-422,482,000
JPY
|
| Net assets |
1,923,853,000
JPY
|
1,749,153,000
JPY
|
| Liabilities and net assets |
3,149,104,000
JPY
|
2,627,637,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |