Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
118,992,000
JPY
|
90,564,000
JPY
|
| Property, plant and equipment |
122,756,000
JPY
|
93,928,000
JPY
|
| Other, net |
2,011,000
JPY
|
1,611,000
JPY
|
| Structures | — | — |
| Structures, net |
932,000
JPY
|
997,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
820,000
JPY
|
754,000
JPY
|
| Intangible assets |
1,333,000
JPY
|
3,709,000
JPY
|
| Software |
1,333,000
JPY
|
3,709,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
107,850,000
JPY
|
109,164,000
JPY
|
| Deferred tax assets |
22,882,000
JPY
|
26,684,000
JPY
|
| Allowance for doubtful accounts |
-7,954,000
JPY
|
-6,875,000
JPY
|
| Other |
6,695,000
JPY
|
8,379,000
JPY
|
| Non-current assets |
231,940,000
JPY
|
206,802,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,212,964,000
JPY
|
2,064,221,000
JPY
|
| Accounts receivable - trade |
226,029,000
JPY
|
175,268,000
JPY
|
| Prepaid expenses |
29,542,000
JPY
|
17,528,000
JPY
|
| Supplies |
3,000
JPY
|
3,000
JPY
|
| Allowance for doubtful accounts |
-3,450,000
JPY
|
-2,675,000
JPY
|
| Current assets |
2,465,167,000
JPY
|
2,255,127,000
JPY
|
| Other |
78,000
JPY
|
781,000
JPY
|
| Other assets | ||
| Assets |
2,697,107,000
JPY
|
2,461,929,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
49,744,000
JPY
|
43,301,000
JPY
|
| Asset retirement obligations |
49,744,000
JPY
|
43,301,000
JPY
|
| Current liabilities |
476,660,000
JPY
|
440,617,000
JPY
|
| Accounts payable - other |
198,992,000
JPY
|
187,046,000
JPY
|
| Accrued expenses |
33,986,000
JPY
|
18,141,000
JPY
|
| Income taxes payable |
51,642,000
JPY
|
64,474,000
JPY
|
| Accrued consumption taxes |
53,683,000
JPY
|
49,843,000
JPY
|
| Deposits received |
26,980,000
JPY
|
14,814,000
JPY
|
| Other |
3,050,000
JPY
|
4,189,000
JPY
|
| Asset retirement obligations |
JPY
|
2,163,000
JPY
|
| Liabilities |
526,405,000
JPY
|
483,918,000
JPY
|
| Shareholders' equity |
2,170,484,000
JPY
|
1,977,792,000
JPY
|
| Share capital |
334,415,000
JPY
|
334,100,000
JPY
|
| Capital surplus |
274,415,000
JPY
|
274,100,000
JPY
|
| Retained earnings |
1,561,654,000
JPY
|
1,369,592,000
JPY
|
| Share acquisition rights |
218,000
JPY
|
218,000
JPY
|
| Net assets |
2,170,702,000
JPY
|
1,978,011,000
JPY
|
| Liabilities and net assets |
2,697,107,000
JPY
|
2,461,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
94,890,000
JPY
|
79,485,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,432,000
JPY
|
20,458,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |