Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
86,526,000
JPY
|
43,869,000
JPY
|
| Property, plant and equipment |
117,771,000
JPY
|
69,606,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,622,307,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,765,267,000
JPY
|
17,321,000
JPY
|
| Software |
134,282,000
JPY
|
17,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,900,000
JPY
|
20,900,000
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
|
| Investments and other assets |
361,598,000
JPY
|
143,377,000
JPY
|
| Guarantee deposits |
179,879,000
JPY
|
64,693,000
JPY
|
| Non-current assets |
2,244,638,000
JPY
|
230,305,000
JPY
|
| 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
|
| Other |
86,772,000
JPY
|
41,291,000
JPY
|
| Allowance for doubtful accounts |
-5,104,000
JPY
|
JPY
|
| Current assets |
4,517,849,000
JPY
|
2,662,015,000
JPY
|
| Assets |
6,762,488,000
JPY
|
2,892,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
44,368,000
JPY
|
18,953,000
JPY
|
| Accounts payable - other |
216,185,000
JPY
|
80,588,000
JPY
|
| Income taxes payable |
146,404,000
JPY
|
216,116,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
22,500,000
JPY
|
| Accrued expenses |
316,411,000
JPY
|
283,333,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,260,000
JPY
|
115,632,000
JPY
|
| Other |
28,000
JPY
|
JPY
|
| Current liabilities |
1,049,992,000
JPY
|
868,715,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
11,000
JPY
|
| Non-current liabilities |
JPY
|
11,000
JPY
|
| Liabilities |
1,049,992,000
JPY
|
868,726,000
JPY
|
| 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 |