Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
125,225,000
JPY
|
87,160,000
JPY
|
| Property, plant and equipment |
4,436,000
JPY
|
4,240,000
JPY
|
| Intangible assets |
85,501,000
JPY
|
44,015,000
JPY
|
| Other assets | — | — |
| Investment securities |
16,424,000
JPY
|
19,815,000
JPY
|
| Deferred tax assets |
910,000
JPY
|
1,243,000
JPY
|
| Allowance for doubtful accounts |
-508,295,000
JPY
|
-508,295,000
JPY
|
| Investments and other assets |
35,287,000
JPY
|
38,903,000
JPY
|
| Other |
17,952,000
JPY
|
17,844,000
JPY
|
| Current assets | ||
| Cash and deposits |
403,321,000
JPY
|
454,910,000
JPY
|
| Prepaid expenses |
23,831,000
JPY
|
23,021,000
JPY
|
| Supplies |
275,000
JPY
|
222,000
JPY
|
| Work in process |
1,029,000
JPY
|
81,000
JPY
|
| Other |
18,109,000
JPY
|
23,903,000
JPY
|
| Current assets |
512,633,000
JPY
|
619,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
637,858,000
JPY
|
706,893,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,000,000
JPY
|
106,664,000
JPY
|
| Accounts payable - trade |
17,582,000
JPY
|
11,808,000
JPY
|
| Advances received |
21,382,000
JPY
|
26,197,000
JPY
|
| Income taxes payable |
4,861,000
JPY
|
1,670,000
JPY
|
| Other |
37,729,000
JPY
|
26,733,000
JPY
|
| Current liabilities |
127,968,000
JPY
|
181,886,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,413,000
JPY
|
8,811,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
176,430,000
JPY
|
166,234,000
JPY
|
| Deferred tax liabilities |
2,369,000
JPY
|
3,570,000
JPY
|
| Liabilities |
304,398,000
JPY
|
348,120,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
325,787,000
JPY
|
348,379,000
JPY
|
| Share capital |
301,000,000
JPY
|
301,000,000
JPY
|
| Capital surplus |
8,552,000
JPY
|
8,552,000
JPY
|
| Retained earnings |
70,241,000
JPY
|
92,832,000
JPY
|
| Treasury shares |
-54,005,000
JPY
|
-54,005,000
JPY
|
| Valuation and translation adjustments |
7,672,000
JPY
|
10,393,000
JPY
|
| Valuation difference on available-for-sale securities |
7,672,000
JPY
|
10,393,000
JPY
|
| Net assets |
333,460,000
JPY
|
358,772,000
JPY
|
| Liabilities and net assets |
637,858,000
JPY
|
706,893,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |