Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
726,608,000
JPY
|
609,336,000
JPY
|
| Accounts receivable - trade |
487,924,000
JPY
|
507,988,000
JPY
|
| Prepaid expenses |
43,080,000
JPY
|
47,293,000
JPY
|
| Work in process |
29,003,000
JPY
|
29,966,000
JPY
|
| Supplies |
415,000
JPY
|
440,000
JPY
|
| Other |
69,481,000
JPY
|
8,350,000
JPY
|
| Current assets |
1,381,594,000
JPY
|
1,232,530,000
JPY
|
| Non-current assets |
1,249,388,000
JPY
|
1,327,414,000
JPY
|
| Investments and other assets |
193,409,000
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 |
34,874,000
JPY
|
33,216,000
JPY
|
| Other |
1,176,000
JPY
|
1,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,469,000
JPY
|
257,520,000
JPY
|
| Buildings, net |
106,851,000
JPY
|
112,613,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
116,467,000
JPY
|
136,016,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
1,218,000
JPY
|
1,218,000
JPY
|
| Intangible assets |
916,509,000
JPY
|
872,417,000
JPY
|
| Software |
480,817,000
JPY
|
485,234,000
JPY
|
| Investments and other assets | ||
| Assets |
2,630,983,000
JPY
|
2,559,945,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
752,978,000
JPY
|
201,010,000
JPY
|
| Long-term borrowings |
742,786,000
JPY
|
195,000,000
JPY
|
| Retirement benefit liability |
10,192,000
JPY
|
6,010,000
JPY
|
| Current liabilities |
989,915,000
JPY
|
831,733,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
282,339,000
JPY
|
125,321,000
JPY
|
| Accrued expenses |
29,947,000
JPY
|
17,838,000
JPY
|
| Liabilities |
1,742,893,000
JPY
|
1,032,743,000
JPY
|
| Shareholders' equity |
880,820,000
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 |
460,087,000
JPY
|
1,098,920,000
JPY
|
| Treasury shares |
-499,000
JPY
|
-499,000
JPY
|
| Non-controlling interests |
7,269,000
JPY
|
7,548,000
JPY
|
| Net assets |
888,089,000
JPY
|
1,527,201,000
JPY
|
| Liabilities and net assets |
2,630,983,000
JPY
|
2,559,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,267,000
JPY
|
77,519,000
JPY
|
| Current portion of long-term borrowings |
182,214,000
JPY
|
115,592,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,951,000
JPY
|
71,228,000
JPY
|
| Other |
10,722,000
JPY
|
8,001,000
JPY
|
| Advances received |
53,358,000
JPY
|
111,909,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |