Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
519,064,000
JPY
|
526,577,000
JPY
|
| Accounts receivable - trade |
321,646,000
JPY
|
247,942,000
JPY
|
| Other |
28,198,000
JPY
|
43,175,000
JPY
|
| Current assets |
868,910,000
JPY
|
817,695,000
JPY
|
| Non-current assets |
180,319,000
JPY
|
180,954,000
JPY
|
| Property, plant and equipment |
59,417,000
JPY
|
71,811,000
JPY
|
| Intangible assets |
2,295,000
JPY
|
2,833,000
JPY
|
| Investments and other assets |
118,607,000
JPY
|
106,309,000
JPY
|
| Guarantee deposits |
107,801,000
JPY
|
105,263,000
JPY
|
| Other |
10,805,000
JPY
|
1,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,049,229,000
JPY
|
998,649,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
52,149,000
JPY
|
59,711,000
JPY
|
| Other |
19,217,000
JPY
|
25,738,000
JPY
|
| Asset retirement obligations |
32,931,000
JPY
|
33,972,000
JPY
|
| Current liabilities |
379,117,000
JPY
|
303,716,000
JPY
|
| Accounts payable - trade |
301,824,000
JPY
|
238,481,000
JPY
|
| Income taxes payable |
9,035,000
JPY
|
7,805,000
JPY
|
| Other |
61,800,000
JPY
|
48,544,000
JPY
|
| Asset retirement obligations |
480,000
JPY
|
JPY
|
| Liabilities |
431,267,000
JPY
|
363,428,000
JPY
|
| Shareholders' equity |
617,962,000
JPY
|
635,221,000
JPY
|
| Share capital |
331,742,000
JPY
|
324,342,000
JPY
|
| Capital surplus |
260,678,000
JPY
|
253,279,000
JPY
|
| Retained earnings |
165,870,000
JPY
|
185,640,000
JPY
|
| Treasury shares |
-140,328,000
JPY
|
-128,040,000
JPY
|
| Net assets |
617,962,000
JPY
|
635,221,000
JPY
|
| Liabilities and net assets |
1,049,229,000
JPY
|
998,649,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
5,977,000
JPY
|
8,886,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |