Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,010,339,000
JPY
|
2,220,372,000
JPY
|
| Prepaid expenses |
69,814,000
JPY
|
37,412,000
JPY
|
| Supplies |
907,000
JPY
|
1,024,000
JPY
|
| Work in process |
11,588,000
JPY
|
18,067,000
JPY
|
| Other |
41,019,000
JPY
|
2,934,000
JPY
|
| Current assets |
2,769,126,000
JPY
|
3,075,072,000
JPY
|
| Non-current assets |
207,547,000
JPY
|
101,844,000
JPY
|
| Property, plant and equipment |
8,295,000
JPY
|
4,258,000
JPY
|
| Intangible assets |
13,251,000
JPY
|
11,575,000
JPY
|
| Software |
12,123,000
JPY
|
10,471,000
JPY
|
| Other |
1,128,000
JPY
|
1,104,000
JPY
|
| Investments and other assets |
186,000,000
JPY
|
86,011,000
JPY
|
| Investment securities |
90,000,000
JPY
|
JPY
|
| Deferred tax assets |
53,519,000
JPY
|
43,337,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,976,674,000
JPY
|
3,176,917,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,823,000
JPY
|
5,118,000
JPY
|
| Other |
7,823,000
JPY
|
5,118,000
JPY
|
| Current liabilities |
384,161,000
JPY
|
520,183,000
JPY
|
| Accounts payable - trade |
202,232,000
JPY
|
273,058,000
JPY
|
| Accounts payable - other |
89,586,000
JPY
|
59,385,000
JPY
|
| Accrued expenses |
JPY
|
40,290,000
JPY
|
| Income taxes payable |
572,000
JPY
|
13,173,000
JPY
|
| Accrued consumption taxes |
JPY
|
34,454,000
JPY
|
| Other |
31,486,000
JPY
|
11,098,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
14,306,000
JPY
|
12,659,000
JPY
|
| Provision for bonuses |
42,610,000
JPY
|
76,062,000
JPY
|
| Provisions | ||
| Liabilities |
391,984,000
JPY
|
525,302,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,584,689,000
JPY
|
2,651,614,000
JPY
|
| Share capital |
570,966,000
JPY
|
570,966,000
JPY
|
| Capital surplus |
651,875,000
JPY
|
651,875,000
JPY
|
| Retained earnings |
1,361,926,000
JPY
|
1,428,851,000
JPY
|
| Treasury shares |
-78,000
JPY
|
-78,000
JPY
|
| Net assets |
2,584,689,000
JPY
|
2,651,614,000
JPY
|
| Liabilities and net assets |
2,976,674,000
JPY
|
3,176,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |