Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
765,514,000
JPY
|
747,469,000
JPY
|
| Securities |
42,000
JPY
|
42,000
JPY
|
| Inventories |
8,025,000
JPY
|
4,243,000
JPY
|
| Allowance for doubtful accounts |
-11,071,000
JPY
|
-9,564,000
JPY
|
| Current assets |
1,481,966,000
JPY
|
1,465,234,000
JPY
|
| Other |
147,244,000
JPY
|
149,048,000
JPY
|
| Non-current assets |
671,058,000
JPY
|
660,265,000
JPY
|
| Property, plant and equipment |
2,905,000
JPY
|
2,005,000
JPY
|
| Leased assets, net |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets |
668,153,000
JPY
|
658,259,000
JPY
|
| Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term loans receivable |
2,200,000
JPY
|
2,062,000
JPY
|
| Deferred tax assets |
771,000
JPY
|
710,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Allowance for doubtful accounts |
-8,574,000
JPY
|
-8,969,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,774,000
JPY
|
1,708,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,153,025,000
JPY
|
2,125,499,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
409,159,000
JPY
|
403,864,000
JPY
|
| Long-term borrowings |
80,008,000
JPY
|
82,507,000
JPY
|
| Deferred tax liabilities |
36,052,000
JPY
|
33,110,000
JPY
|
| Other |
9,174,000
JPY
|
24,281,000
JPY
|
| Lease liabilities |
2,738,000
JPY
|
3,906,000
JPY
|
| Asset retirement obligations |
41,874,000
JPY
|
41,011,000
JPY
|
| Current liabilities |
565,818,000
JPY
|
612,045,000
JPY
|
| Short-term borrowings |
50,625,000
JPY
|
60,625,000
JPY
|
| Accounts payable - trade |
50,096,000
JPY
|
140,441,000
JPY
|
| Accounts payable - other |
26,874,000
JPY
|
16,852,000
JPY
|
| Accrued expenses |
140,926,000
JPY
|
129,009,000
JPY
|
| Income taxes payable |
1,774,000
JPY
|
4,540,000
JPY
|
| Accrued consumption taxes |
JPY
|
3,046,000
JPY
|
| Other |
71,911,000
JPY
|
59,204,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
| Lease liabilities |
7,236,000
JPY
|
8,769,000
JPY
|
| Contract liabilities |
198,475,000
JPY
|
168,194,000
JPY
|
| Provision for bonuses |
7,902,000
JPY
|
11,365,000
JPY
|
| Provisions | ||
| Liabilities |
974,977,000
JPY
|
1,015,910,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
600,768,000
JPY
|
643,746,000
JPY
|
| Share capital |
794,809,000
JPY
|
722,698,000
JPY
|
| Capital surplus |
629,563,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
-823,376,000
JPY
|
-636,189,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-216,000
JPY
|
| Valuation and translation adjustments |
576,967,000
JPY
|
465,843,000
JPY
|
| Share acquisition rights |
312,000
JPY
|
JPY
|
| Net assets |
1,178,048,000
JPY
|
1,109,589,000
JPY
|
| Liabilities and net assets |
2,153,025,000
JPY
|
2,125,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |