Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
2,244,638,000 JPY
230,305,000 JPY
Property, plant and equipment
117,771,000 JPY
69,606,000 JPY
Buildings, net
86,526,000 JPY
43,869,000 JPY
Buildings
123,452,000 JPY
46,334,000 JPY
Accumulated depreciation
-36,926,000 JPY
-2,464,000 JPY
Intangible assets
1,765,267,000 JPY
17,321,000 JPY
Goodwill
1,622,307,000 JPY
JPY
Software
134,282,000 JPY
17,193,000 JPY
Trademark right
JPY
128,000 JPY
Investments and other assets
361,598,000 JPY
143,377,000 JPY
Investment securities
35,900,000 JPY
20,900,000 JPY
Guarantee deposits
179,879,000 JPY
64,693,000 JPY
Deferred tax assets
144,004,000 JPY
56,483,000 JPY
Other
1,837,000 JPY
1,300,000 JPY
Allowance for doubtful accounts
-22,000 JPY
JPY
Other assets
Current assets
Cash and deposits
3,648,216,000 JPY
2,047,536,000 JPY
Accounts receivable - trade
783,255,000 JPY
572,768,000 JPY
Accounts receivable - other
4,709,000 JPY
418,000 JPY
Allowance for doubtful accounts
-5,104,000 JPY
JPY
Current assets
4,517,849,000 JPY
2,662,015,000 JPY
Other
86,772,000 JPY
41,291,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
102,533,000 JPY
47,859,000 JPY
Accumulated depreciation
-71,288,000 JPY
-22,122,000 JPY
Tools, furniture and fixtures, net
31,245,000 JPY
25,736,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,762,488,000 JPY
2,892,320,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
JPY
11,000 JPY
Deferred tax liabilities
JPY
11,000 JPY
Current liabilities
1,049,992,000 JPY
868,715,000 JPY
Accounts payable - trade
75,025,000 JPY
2,270,000 JPY
Accounts payable - other
216,185,000 JPY
80,588,000 JPY
Accrued expenses
316,411,000 JPY
283,333,000 JPY
Income taxes payable
146,404,000 JPY
216,116,000 JPY
Accrued consumption taxes
121,105,000 JPY
129,222,000 JPY
Deposits received
44,368,000 JPY
18,953,000 JPY
Other
28,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
JPY
22,500,000 JPY
Deposits received
Contract liabilities
3,311,000 JPY
JPY
Provisions
Provision for bonuses
120,260,000 JPY
115,632,000 JPY
Liabilities
1,049,992,000 JPY
868,726,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,696,897,000 JPY
2,012,210,000 JPY
Share capital
509,234,000 JPY
508,034,000 JPY
Capital surplus
3,882,156,000 JPY
400,028,000 JPY
Retained earnings
1,312,321,000 JPY
1,104,231,000 JPY
Treasury shares
-6,814,000 JPY
-83,000 JPY
Share acquisition rights
15,598,000 JPY
11,383,000 JPY
Net assets
5,712,495,000 JPY
2,023,594,000 JPY
Liabilities and net assets
6,762,488,000 JPY
2,892,320,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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