Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
645,299,000 JPY
729,559,000 JPY
Contract assets
2,919,000 JPY
13,651,000 JPY
Prepaid expenses
13,496,000 JPY
12,459,000 JPY
Supplies
3,372,000 JPY
3,372,000 JPY
Allowance for doubtful accounts
-152,000 JPY
-138,000 JPY
Current assets
1,071,529,000 JPY
1,130,567,000 JPY
Other
18,346,000 JPY
11,426,000 JPY
Advances paid
508,000 JPY
706,000 JPY
Non-current assets
83,631,000 JPY
63,074,000 JPY
Property, plant and equipment
12,225,000 JPY
11,958,000 JPY
Buildings, net
3,808,000 JPY
4,209,000 JPY
Buildings
Intangible assets
9,992,000 JPY
758,000 JPY
Software
9,992,000 JPY
758,000 JPY
Investments and other assets
61,413,000 JPY
50,357,000 JPY
Guarantee deposits
9,661,000 JPY
9,661,000 JPY
Long-term prepaid expenses
16,029,000 JPY
12,207,000 JPY
Deferred tax assets
35,688,000 JPY
28,454,000 JPY
Other
35,000 JPY
35,000 JPY
Allowance for doubtful accounts
-8,183,000 JPY
-8,183,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,416,000 JPY
7,748,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
8,183,000 JPY
8,183,000 JPY
Other assets
Assets
1,155,161,000 JPY
1,193,641,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
244,259,000 JPY
261,864,000 JPY
Accounts payable - other
25,716,000 JPY
119,354,000 JPY
Income taxes payable
39,459,000 JPY
54,361,000 JPY
Other
166,212,000 JPY
167,319,000 JPY
Current liabilities
569,679,000 JPY
663,501,000 JPY
Provision for bonuses
83,906,000 JPY
46,501,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
10,125,000 JPY
14,100,000 JPY
Non-current liabilities
Non-current liabilities
JPY
97,000 JPY
Long-term accounts payable - other
JPY
97,000 JPY
Liabilities
569,679,000 JPY
663,599,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
575,626,000 JPY
510,816,000 JPY
Share capital
100,512,000 JPY
95,462,000 JPY
Capital surplus
66,030,000 JPY
60,980,000 JPY
Retained earnings
409,120,000 JPY
354,410,000 JPY
Treasury shares
-35,000 JPY
-35,000 JPY
Share acquisition rights
9,855,000 JPY
19,224,000 JPY
Net assets
585,481,000 JPY
530,041,000 JPY
Liabilities and net assets
1,155,161,000 JPY
1,193,641,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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