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 | ||
| Property, plant and equipment |
2,998,000
JPY
|
4,301,000
JPY
|
| Intangible assets |
130,000
JPY
|
175,000
JPY
|
| Software |
130,000
JPY
|
175,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Other |
2,360,000
JPY
|
2,360,000
JPY
|
| Long-term prepaid expenses |
330,000
JPY
|
608,000
JPY
|
| Investments and other assets |
2,700,000
JPY
|
2,978,000
JPY
|
| Non-current assets |
5,829,000
JPY
|
7,456,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,047,078,000
JPY
|
2,212,477,000
JPY
|
| Prepaid expenses |
55,737,000
JPY
|
29,185,000
JPY
|
| Other |
20,818,000
JPY
|
25,699,000
JPY
|
| Current assets |
2,123,634,000
JPY
|
2,267,362,000
JPY
|
| Assets |
2,129,464,000
JPY
|
2,274,818,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
356,100,000
JPY
|
309,600,000
JPY
|
| Non-current liabilities |
356,100,000
JPY
|
309,600,000
JPY
|
| Current liabilities | ||
| Deposits received |
375,000
JPY
|
412,000
JPY
|
| Accounts payable - other |
73,743,000
JPY
|
89,012,000
JPY
|
| Income taxes payable |
4,819,000
JPY
|
8,661,000
JPY
|
| Accrued expenses |
3,194,000
JPY
|
2,072,000
JPY
|
| Advances received |
48,648,000
JPY
|
JPY
|
| Current liabilities |
130,779,000
JPY
|
100,158,000
JPY
|
| Liabilities |
486,880,000
JPY
|
409,758,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,642,583,000
JPY
|
1,865,059,000
JPY
|
| Share capital |
1,036,808,000
JPY
|
1,036,808,000
JPY
|
| Capital surplus |
1,518,395,000
JPY
|
1,518,395,000
JPY
|
| Retained earnings |
-912,619,000
JPY
|
-690,144,000
JPY
|
| Net assets |
1,642,583,000
JPY
|
1,865,059,000
JPY
|
| Liabilities and net assets |
2,129,464,000
JPY
|
2,274,818,000
JPY
|
| Net assets | ||
| Shareholders' equity |