Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,138,009,000
JPY
|
1,362,351,000
JPY
|
| Prepaid expenses |
26,381,000
JPY
|
38,804,000
JPY
|
| Allowance for doubtful accounts |
-719,458,000
JPY
|
-585,644,000
JPY
|
| Current assets |
9,037,896,000
JPY
|
8,310,067,000
JPY
|
| Other |
30,282,000
JPY
|
31,414,000
JPY
|
| Non-current assets |
1,162,261,000
JPY
|
1,164,301,000
JPY
|
| Property, plant and equipment |
73,449,000
JPY
|
47,405,000
JPY
|
| Intangible assets |
138,505,000
JPY
|
154,714,000
JPY
|
| Investments and other assets |
950,306,000
JPY
|
962,182,000
JPY
|
| Deferred tax assets |
873,089,000
JPY
|
888,011,000
JPY
|
| Other |
77,217,000
JPY
|
74,171,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,200,158,000
JPY
|
9,474,368,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
350,000,000
JPY
|
| Deposits received |
28,237,000
JPY
|
10,766,000
JPY
|
| Accounts payable - other |
47,491,000
JPY
|
66,610,000
JPY
|
| Accrued expenses |
37,926,000
JPY
|
28,650,000
JPY
|
| Income taxes payable |
37,741,000
JPY
|
135,827,000
JPY
|
| Other |
25,103,000
JPY
|
23,084,000
JPY
|
| Contract liabilities |
2,650,727,000
JPY
|
2,687,411,000
JPY
|
| Deposits received | ||
| Current liabilities |
7,923,367,000
JPY
|
7,303,163,000
JPY
|
| Provision for bonuses |
40,002,000
JPY
|
76,859,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,400,000
JPY
|
5,400,000
JPY
|
| Other |
5,400,000
JPY
|
5,400,000
JPY
|
| Liabilities |
7,928,767,000
JPY
|
7,308,563,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,266,903,000
JPY
|
2,161,320,000
JPY
|
| Share capital |
680,942,000
JPY
|
680,942,000
JPY
|
| Capital surplus |
435,942,000
JPY
|
435,942,000
JPY
|
| Retained earnings |
1,311,008,000
JPY
|
1,044,468,000
JPY
|
| Treasury shares |
-160,990,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
145,000
JPY
|
143,000
JPY
|
| Valuation difference on available-for-sale securities |
145,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
4,341,000
JPY
|
4,341,000
JPY
|
| Net assets |
2,271,390,000
JPY
|
2,165,805,000
JPY
|
| Liabilities and net assets |
10,200,158,000
JPY
|
9,474,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |