Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,077,362,000
JPY
|
1,079,983,000
JPY
|
| Cash and deposits |
883,497,000
JPY
|
879,046,000
JPY
|
| Accounts receivable - trade |
154,640,000
JPY
|
157,261,000
JPY
|
| Prepaid expenses |
34,909,000
JPY
|
41,558,000
JPY
|
| Other |
4,315,000
JPY
|
2,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,868,000
JPY
|
20,713,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,625,000
JPY
|
12,663,000
JPY
|
| Intangible assets | ||
| Software |
43,377,000
JPY
|
63,012,000
JPY
|
| Intangible assets |
50,360,000
JPY
|
72,521,000
JPY
|
| Other |
343,000
JPY
|
343,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
100,055,000
JPY
|
100,098,000
JPY
|
| Investment securities |
33,820,000
JPY
|
33,820,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
26,833,000
JPY
|
26,851,000
JPY
|
| Other |
14,402,000
JPY
|
14,426,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
175,285,000
JPY
|
193,332,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
3,299,000
JPY
|
4,713,000
JPY
|
| Share issuance costs |
3,299,000
JPY
|
4,713,000
JPY
|
| Deferred assets | ||
| Assets |
1,255,947,000
JPY
|
1,278,029,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
21,337,000
JPY
|
36,499,000
JPY
|
| Long-term borrowings |
17,570,000
JPY
|
32,750,000
JPY
|
| Asset retirement obligations |
3,767,000
JPY
|
3,749,000
JPY
|
| Current liabilities |
285,820,000
JPY
|
271,137,000
JPY
|
| Accounts payable - trade |
51,501,000
JPY
|
53,427,000
JPY
|
| Accounts payable - other |
12,686,000
JPY
|
6,345,000
JPY
|
| Accrued expenses |
19,816,000
JPY
|
10,836,000
JPY
|
| Income taxes payable |
8,672,000
JPY
|
16,371,000
JPY
|
| Accrued consumption taxes |
10,400,000
JPY
|
16,106,000
JPY
|
| Other |
26,941,000
JPY
|
19,615,000
JPY
|
| Liabilities |
307,157,000
JPY
|
307,637,000
JPY
|
| Shareholders' equity |
948,789,000
JPY
|
970,391,000
JPY
|
| Share capital |
1,352,091,000
JPY
|
1,351,881,000
JPY
|
| Capital surplus |
191,581,000
JPY
|
191,371,000
JPY
|
| Retained earnings |
-594,883,000
JPY
|
-572,861,000
JPY
|
| Net assets |
948,789,000
JPY
|
970,391,000
JPY
|
| Liabilities and net assets |
1,255,947,000
JPY
|
1,278,029,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
32,890,000
JPY
|
30,360,000
JPY
|
| Contract liabilities |
103,911,000
JPY
|
99,474,000
JPY
|
| Provision for bonuses |
19,000,000
JPY
|
18,600,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |