Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,182,283,000 JPY
1,327,414,000 JPY
Property, plant and equipment
133,118,000 JPY
257,520,000 JPY
Buildings
Buildings, net
103,970,000 JPY
112,613,000 JPY
Intangible assets
873,530,000 JPY
872,417,000 JPY
Software
524,838,000 JPY
485,234,000 JPY
Goodwill
106,761,000 JPY
136,016,000 JPY
Trademark right
683,000 JPY
855,000 JPY
Other assets
Deferred tax assets
17,100,000 JPY
33,216,000 JPY
Investments and other assets
175,635,000 JPY
197,475,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Guarantee deposits
157,298,000 JPY
163,022,000 JPY
Other
1,176,000 JPY
1,176,000 JPY
Current assets
1,274,664,000 JPY
1,232,530,000 JPY
Cash and deposits
654,630,000 JPY
609,336,000 JPY
Accounts receivable - trade
459,430,000 JPY
507,988,000 JPY
Supplies
437,000 JPY
440,000 JPY
Prepaid expenses
35,121,000 JPY
47,293,000 JPY
Other
20,288,000 JPY
8,350,000 JPY
Merchandise
24,053,000 JPY
29,154,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,147,000 JPY
144,907,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,218,000 JPY
1,218,000 JPY
Investments and other assets
Current assets
Work in process
80,702,000 JPY
29,966,000 JPY
Other assets
Assets
2,456,948,000 JPY
2,559,945,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
200,000,000 JPY
Advances received
66,115,000 JPY
111,909,000 JPY
Accounts payable - trade
31,681,000 JPY
78,633,000 JPY
Accounts payable - other
88,363,000 JPY
125,321,000 JPY
Current portion of long-term borrowings
295,169,000 JPY
115,592,000 JPY
Accrued expenses
32,046,000 JPY
17,838,000 JPY
Income taxes payable
1,222,000 JPY
77,519,000 JPY
Other
15,901,000 JPY
8,001,000 JPY
Current liabilities
863,495,000 JPY
831,733,000 JPY
Accrued consumption taxes
536,000 JPY
25,688,000 JPY
Provision for bonuses
31,688,000 JPY
71,228,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
798,166,000 JPY
195,000,000 JPY
Non-current liabilities
810,948,000 JPY
201,010,000 JPY
Liabilities
1,674,444,000 JPY
1,032,743,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
775,305,000 JPY
1,519,653,000 JPY
Share capital
219,110,000 JPY
219,110,000 JPY
Capital surplus
202,122,000 JPY
202,122,000 JPY
Retained earnings
354,571,000 JPY
1,098,920,000 JPY
Treasury shares
-499,000 JPY
-499,000 JPY
Net assets
782,504,000 JPY
1,527,201,000 JPY
Liabilities and net assets
2,456,948,000 JPY
2,559,945,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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