Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
571,881,000
JPY
|
350,060,000
JPY
|
| Accounts receivable - trade |
138,030,000
JPY
|
163,520,000
JPY
|
| Work in process |
JPY
|
76,000
JPY
|
| Supplies |
90,000
JPY
|
102,000
JPY
|
| Current assets |
750,049,000
JPY
|
545,826,000
JPY
|
| Other |
40,047,000
JPY
|
32,065,000
JPY
|
| Non-current assets |
870,938,000
JPY
|
804,467,000
JPY
|
| Property, plant and equipment |
11,922,000
JPY
|
13,035,000
JPY
|
| Buildings, net |
2,670,000
JPY
|
2,840,000
JPY
|
| Buildings |
4,510,000
JPY
|
4,510,000
JPY
|
| Accumulated depreciation |
-1,840,000
JPY
|
-1,670,000
JPY
|
| Intangible assets |
763,402,000
JPY
|
691,659,000
JPY
|
| Software |
606,019,000
JPY
|
405,062,000
JPY
|
| Investments and other assets |
95,614,000
JPY
|
99,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
34,375,000
JPY
|
32,001,000
JPY
|
| Accumulated depreciation |
-25,123,000
JPY
|
-21,806,000
JPY
|
| Tools, furniture and fixtures, net |
9,251,000
JPY
|
10,195,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,620,988,000
JPY
|
1,350,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,746,000
JPY
|
28,185,000
JPY
|
| Current portion of long-term borrowings |
368,041,000
JPY
|
262,212,000
JPY
|
| Income taxes payable |
5,205,000
JPY
|
14,891,000
JPY
|
| Other |
141,315,000
JPY
|
121,234,000
JPY
|
| Current liabilities |
536,307,000
JPY
|
426,522,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
401,217,000
JPY
|
284,259,000
JPY
|
| Long-term borrowings |
399,708,000
JPY
|
282,751,000
JPY
|
| Asset retirement obligations |
1,509,000
JPY
|
1,508,000
JPY
|
| Liabilities |
937,525,000
JPY
|
710,782,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
683,463,000
JPY
|
634,625,000
JPY
|
| Share capital |
538,342,000
JPY
|
527,292,000
JPY
|
| Capital surplus |
408,342,000
JPY
|
397,292,000
JPY
|
| Retained earnings |
-261,454,000
JPY
|
-288,318,000
JPY
|
| Treasury shares |
-1,766,000
JPY
|
-1,641,000
JPY
|
| Net assets |
683,463,000
JPY
|
639,511,000
JPY
|
| Liabilities and net assets |
1,620,988,000
JPY
|
1,350,293,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |