Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,653,220,000
JPY
|
2,047,536,000
JPY
|
Accounts receivable - trade |
768,996,000
JPY
|
572,768,000
JPY
|
Accounts receivable - other |
16,894,000
JPY
|
418,000
JPY
|
Allowance for doubtful accounts |
-5,094,000
JPY
|
JPY
|
Current assets |
4,542,315,000
JPY
|
2,662,015,000
JPY
|
Other |
108,297,000
JPY
|
41,291,000
JPY
|
Non-current assets |
2,205,327,000
JPY
|
230,305,000
JPY
|
Property, plant and equipment |
107,442,000
JPY
|
69,606,000
JPY
|
Buildings, net |
78,500,000
JPY
|
43,869,000
JPY
|
Buildings |
123,452,000
JPY
|
46,334,000
JPY
|
Accumulated depreciation |
-44,951,000
JPY
|
-2,464,000
JPY
|
Intangible assets |
1,717,772,000
JPY
|
17,321,000
JPY
|
Software |
123,708,000
JPY
|
17,193,000
JPY
|
Goodwill |
1,581,062,000
JPY
|
JPY
|
Trademark right |
JPY
|
128,000
JPY
|
Investments and other assets |
380,112,000
JPY
|
143,377,000
JPY
|
Investment securities |
35,900,000
JPY
|
20,900,000
JPY
|
Guarantee deposits |
224,509,000
JPY
|
64,693,000
JPY
|
Deferred tax assets |
116,497,000
JPY
|
56,483,000
JPY
|
Allowance for doubtful accounts |
-22,000
JPY
|
JPY
|
Other |
3,227,000
JPY
|
1,300,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
102,755,000
JPY
|
47,859,000
JPY
|
Accumulated depreciation |
-73,813,000
JPY
|
-22,122,000
JPY
|
Tools, furniture and fixtures, net |
28,941,000
JPY
|
25,736,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
6,747,643,000
JPY
|
2,892,320,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
JPY
|
11,000
JPY
|
Deferred tax liabilities |
JPY
|
11,000
JPY
|
Current liabilities | ||
Accounts payable - trade |
73,981,000
JPY
|
2,270,000
JPY
|
Deposits received |
73,586,000
JPY
|
18,953,000
JPY
|
Accounts payable - other |
199,911,000
JPY
|
80,588,000
JPY
|
Current portion of long-term borrowings |
JPY
|
22,500,000
JPY
|
Accrued expenses |
356,684,000
JPY
|
283,333,000
JPY
|
Income taxes payable |
70,738,000
JPY
|
216,116,000
JPY
|
Deposits received | ||
Contract liabilities |
2,727,000
JPY
|
JPY
|
Current liabilities |
985,570,000
JPY
|
868,715,000
JPY
|
Accrued consumption taxes |
139,410,000
JPY
|
129,222,000
JPY
|
Provision for bonuses |
61,087,000
JPY
|
115,632,000
JPY
|
Provisions | ||
Liabilities |
985,570,000
JPY
|
868,726,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
5,740,571,000
JPY
|
2,012,210,000
JPY
|
Share capital |
509,484,000
JPY
|
508,034,000
JPY
|
Capital surplus |
3,882,406,000
JPY
|
400,028,000
JPY
|
Retained earnings |
1,357,071,000
JPY
|
1,104,231,000
JPY
|
Treasury shares |
-8,390,000
JPY
|
-83,000
JPY
|
Share acquisition rights |
21,500,000
JPY
|
11,383,000
JPY
|
Net assets |
5,762,072,000
JPY
|
2,023,594,000
JPY
|
Liabilities and net assets |
6,747,643,000
JPY
|
2,892,320,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |