Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
865,266,000
JPY
|
949,369,000
JPY
|
| Cash and deposits |
701,811,000
JPY
|
722,561,000
JPY
|
| Accounts receivable - trade |
130,250,000
JPY
|
199,217,000
JPY
|
| Other |
30,609,000
JPY
|
27,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
202,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Software |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
101,511,000
JPY
|
88,012,000
JPY
|
| Other |
101,511,000
JPY
|
88,012,000
JPY
|
| Non-current assets |
101,713,000
JPY
|
88,012,000
JPY
|
| Current assets | ||
| Work in process |
2,595,000
JPY
|
305,000
JPY
|
| Other assets | ||
| Assets |
966,979,000
JPY
|
1,037,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
34,390,000
JPY
|
27,095,000
JPY
|
| Accounts payable - other |
25,156,000
JPY
|
8,541,000
JPY
|
| Income taxes payable |
2,715,000
JPY
|
8,301,000
JPY
|
| Other |
51,719,000
JPY
|
40,273,000
JPY
|
| Current liabilities |
135,485,000
JPY
|
127,413,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,503,000
JPY
|
43,202,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
104,109,000
JPY
|
96,921,000
JPY
|
| Provision for retirement benefits |
104,109,000
JPY
|
96,921,000
JPY
|
| Provisions | ||
| Liabilities |
239,595,000
JPY
|
224,334,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
689,147,000
JPY
|
775,151,000
JPY
|
| Share capital |
505,737,000
JPY
|
505,737,000
JPY
|
| Capital surplus |
294,066,000
JPY
|
328,312,000
JPY
|
| Legal capital surplus |
204,137,000
JPY
|
204,137,000
JPY
|
| Other capital surplus |
89,928,000
JPY
|
124,175,000
JPY
|
| Retained earnings |
-78,558,000
JPY
|
-26,888,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-78,558,000
JPY
|
-26,888,000
JPY
|
| Treasury shares |
-32,097,000
JPY
|
-32,009,000
JPY
|
| Share acquisition rights |
38,237,000
JPY
|
37,895,000
JPY
|
| Net assets |
727,384,000
JPY
|
813,047,000
JPY
|
| Liabilities and net assets |
966,979,000
JPY
|
1,037,381,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |