Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
78,500,000
JPY
|
43,869,000
JPY
|
| Property, plant and equipment |
107,442,000
JPY
|
69,606,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,581,062,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,717,772,000
JPY
|
17,321,000
JPY
|
| Software |
123,708,000
JPY
|
17,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,900,000
JPY
|
20,900,000
JPY
|
| Deferred tax assets |
116,497,000
JPY
|
56,483,000
JPY
|
| Other |
3,227,000
JPY
|
1,300,000
JPY
|
| Allowance for doubtful accounts |
-22,000
JPY
|
JPY
|
| Investments and other assets |
380,112,000
JPY
|
143,377,000
JPY
|
| Guarantee deposits |
224,509,000
JPY
|
64,693,000
JPY
|
| Non-current assets |
2,205,327,000
JPY
|
230,305,000
JPY
|
| 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
|
| Other |
108,297,000
JPY
|
41,291,000
JPY
|
| Allowance for doubtful accounts |
-5,094,000
JPY
|
JPY
|
| Current assets |
4,542,315,000
JPY
|
2,662,015,000
JPY
|
| Assets |
6,747,643,000
JPY
|
2,892,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
73,586,000
JPY
|
18,953,000
JPY
|
| Accounts payable - other |
199,911,000
JPY
|
80,588,000
JPY
|
| Income taxes payable |
70,738,000
JPY
|
216,116,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
22,500,000
JPY
|
| Accrued expenses |
356,684,000
JPY
|
283,333,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,087,000
JPY
|
115,632,000
JPY
|
| Current liabilities |
985,570,000
JPY
|
868,715,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
11,000
JPY
|
| Non-current liabilities |
JPY
|
11,000
JPY
|
| Liabilities |
985,570,000
JPY
|
868,726,000
JPY
|
| 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 |