Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,766,756,000
JPY
|
4,366,018,000
JPY
|
| Prepaid expenses |
145,385,000
JPY
|
144,892,000
JPY
|
| Work in process |
4,079,000
JPY
|
173,000
JPY
|
| Merchandise |
1,082,000
JPY
|
1,084,000
JPY
|
| Raw materials and supplies |
500,000
JPY
|
525,000
JPY
|
| Current assets |
5,862,944,000
JPY
|
5,401,842,000
JPY
|
| Other |
46,944,000
JPY
|
11,132,000
JPY
|
| Non-current assets |
2,364,445,000
JPY
|
2,465,601,000
JPY
|
| Property, plant and equipment |
515,285,000
JPY
|
513,735,000
JPY
|
| Land |
1,270,000
JPY
|
1,270,000
JPY
|
| Other, net |
33,000
JPY
|
135,000
JPY
|
| Other |
1,551,000
JPY
|
1,551,000
JPY
|
| Accumulated depreciation |
-1,518,000
JPY
|
-1,416,000
JPY
|
| Intangible assets |
1,475,834,000
JPY
|
1,512,190,000
JPY
|
| Goodwill |
81,628,000
JPY
|
91,047,000
JPY
|
| Software |
953,643,000
JPY
|
980,824,000
JPY
|
| Other |
47,083,000
JPY
|
71,671,000
JPY
|
| Other assets | — | — |
| Investment securities |
44,797,000
JPY
|
44,378,000
JPY
|
| Long-term prepaid expenses |
21,831,000
JPY
|
19,924,000
JPY
|
| Deferred tax assets |
100,798,000
JPY
|
168,873,000
JPY
|
| Allowance for doubtful accounts |
-3,091,000
JPY
|
-3,091,000
JPY
|
| Investments and other assets |
373,324,000
JPY
|
439,675,000
JPY
|
| Guarantee deposits |
204,697,000
JPY
|
204,777,000
JPY
|
| Other |
1,200,000
JPY
|
1,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
865,677,000
JPY
|
792,418,000
JPY
|
| Accumulated depreciation |
-587,775,000
JPY
|
-517,079,000
JPY
|
| Tools, furniture and fixtures, net |
277,901,000
JPY
|
275,339,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
3,091,000
JPY
|
3,613,000
JPY
|
| Other assets | ||
| Deferred assets |
328,000
JPY
|
1,276,000
JPY
|
| Share issuance costs |
328,000
JPY
|
1,276,000
JPY
|
| Deferred assets | ||
| Assets |
8,227,718,000
JPY
|
7,868,720,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
156,540,000
JPY
|
153,632,000
JPY
|
| Accounts payable - other |
223,322,000
JPY
|
133,508,000
JPY
|
| Lease liabilities |
8,216,000
JPY
|
13,062,000
JPY
|
| Income taxes payable |
24,357,000
JPY
|
239,864,000
JPY
|
| Other |
106,221,000
JPY
|
55,322,000
JPY
|
| Contract liabilities |
987,341,000
JPY
|
766,379,000
JPY
|
| Current liabilities |
1,686,937,000
JPY
|
1,705,485,000
JPY
|
| Accrued consumption taxes |
62,712,000
JPY
|
104,527,000
JPY
|
| Provision for bonuses |
102,077,000
JPY
|
212,737,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,147,000
JPY
|
26,450,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
573,968,000
JPY
|
538,143,000
JPY
|
| Lease liabilities |
67,223,000
JPY
|
73,394,000
JPY
|
| Asset retirement obligations |
88,724,000
JPY
|
88,182,000
JPY
|
| Liabilities |
2,260,906,000
JPY
|
2,243,628,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,959,046,000
JPY
|
5,619,531,000
JPY
|
| Share capital |
815,668,000
JPY
|
806,465,000
JPY
|
| Capital surplus |
2,049,827,000
JPY
|
2,040,581,000
JPY
|
| Retained earnings |
3,094,405,000
JPY
|
2,773,277,000
JPY
|
| Treasury shares |
-853,000
JPY
|
-792,000
JPY
|
| Valuation and translation adjustments |
4,813,000
JPY
|
4,111,000
JPY
|
| Share acquisition rights |
2,951,000
JPY
|
1,448,000
JPY
|
| Net assets |
5,966,811,000
JPY
|
5,625,091,000
JPY
|
| Liabilities and net assets |
8,227,718,000
JPY
|
7,868,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |