Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
654,630,000
JPY
|
609,336,000
JPY
|
| Accounts receivable - trade |
459,430,000
JPY
|
507,988,000
JPY
|
| Prepaid expenses |
35,121,000
JPY
|
47,293,000
JPY
|
| Work in process |
80,702,000
JPY
|
29,966,000
JPY
|
| Supplies |
437,000
JPY
|
440,000
JPY
|
| Other |
20,288,000
JPY
|
8,350,000
JPY
|
| Current assets |
1,274,664,000
JPY
|
1,232,530,000
JPY
|
| Non-current assets |
1,182,283,000
JPY
|
1,327,414,000
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
|
| Deferred tax assets |
17,100,000
JPY
|
33,216,000
JPY
|
| Other |
1,176,000
JPY
|
1,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,118,000
JPY
|
257,520,000
JPY
|
| Buildings, net |
103,970,000
JPY
|
112,613,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
106,761,000
JPY
|
136,016,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
1,218,000
JPY
|
1,218,000
JPY
|
| Intangible assets |
873,530,000
JPY
|
872,417,000
JPY
|
| Software |
524,838,000
JPY
|
485,234,000
JPY
|
| Investments and other assets | ||
| Assets |
2,456,948,000
JPY
|
2,559,945,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
810,948,000
JPY
|
201,010,000
JPY
|
| Long-term borrowings |
798,166,000
JPY
|
195,000,000
JPY
|
| Retirement benefit liability |
12,782,000
JPY
|
6,010,000
JPY
|
| Current liabilities |
863,495,000
JPY
|
831,733,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
88,363,000
JPY
|
125,321,000
JPY
|
| Accrued expenses |
32,046,000
JPY
|
17,838,000
JPY
|
| Liabilities |
1,674,444,000
JPY
|
1,032,743,000
JPY
|
| 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
|
| Non-controlling interests |
7,199,000
JPY
|
7,548,000
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
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,222,000
JPY
|
77,519,000
JPY
|
| Current portion of long-term borrowings |
295,169,000
JPY
|
115,592,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,688,000
JPY
|
71,228,000
JPY
|
| Other |
15,901,000
JPY
|
8,001,000
JPY
|
| Advances received |
66,115,000
JPY
|
111,909,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |