Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,229,824,000
JPY
|
1,340,951,000
JPY
|
| Prepaid expenses |
123,068,000
JPY
|
96,343,000
JPY
|
| Work in process |
4,624,000
JPY
|
3,510,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,952,000
JPY
|
| Current assets |
2,677,983,000
JPY
|
2,672,959,000
JPY
|
| Other |
105,350,000
JPY
|
39,485,000
JPY
|
| Non-current assets |
738,111,000
JPY
|
771,604,000
JPY
|
| Property, plant and equipment |
76,826,000
JPY
|
89,182,000
JPY
|
| Intangible assets |
213,714,000
JPY
|
209,437,000
JPY
|
| Software |
105,612,000
JPY
|
98,585,000
JPY
|
| Investments and other assets |
447,570,000
JPY
|
472,985,000
JPY
|
| Investment securities |
163,586,000
JPY
|
193,374,000
JPY
|
| Other |
283,984,000
JPY
|
279,611,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Telephone subscription right |
3,820,000
JPY
|
3,820,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,416,094,000
JPY
|
3,444,564,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
317,637,000
JPY
|
373,062,000
JPY
|
| Long-term borrowings |
309,100,000
JPY
|
360,080,000
JPY
|
| Other |
8,537,000
JPY
|
12,982,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Advances received |
172,479,000
JPY
|
92,953,000
JPY
|
| Deposits received |
154,366,000
JPY
|
78,261,000
JPY
|
| Accounts payable - trade |
136,066,000
JPY
|
162,515,000
JPY
|
| Accounts payable - other |
230,097,000
JPY
|
230,870,000
JPY
|
| Lease liabilities |
1,355,000
JPY
|
1,807,000
JPY
|
| Current portion of long-term borrowings |
72,720,000
JPY
|
54,920,000
JPY
|
| Accrued expenses |
56,831,000
JPY
|
52,573,000
JPY
|
| Income taxes payable |
19,396,000
JPY
|
100,625,000
JPY
|
| Other |
5,000
JPY
|
571,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,410,748,000
JPY
|
1,448,302,000
JPY
|
| Accrued consumption taxes |
71,127,000
JPY
|
94,064,000
JPY
|
| Provision for bonuses |
128,357,000
JPY
|
194,710,000
JPY
|
| Provisions | ||
| Liabilities |
1,728,386,000
JPY
|
1,821,365,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,627,892,000
JPY
|
1,576,267,000
JPY
|
| Share capital |
610,516,000
JPY
|
610,516,000
JPY
|
| Capital surplus |
314,070,000
JPY
|
314,070,000
JPY
|
| Retained earnings |
753,027,000
JPY
|
701,401,000
JPY
|
| Treasury shares |
-49,722,000
JPY
|
-49,722,000
JPY
|
| Valuation and translation adjustments |
27,300,000
JPY
|
23,155,000
JPY
|
| Valuation difference on available-for-sale securities |
27,300,000
JPY
|
23,155,000
JPY
|
| Share acquisition rights |
32,514,000
JPY
|
23,775,000
JPY
|
| Net assets |
1,687,708,000
JPY
|
1,623,199,000
JPY
|
| Liabilities and net assets |
3,416,094,000
JPY
|
3,444,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |