Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
982,022,000
JPY
|
1,388,343,000
JPY
|
| Notes receivable - trade |
626,881,000
JPY
|
378,114,000
JPY
|
| Accounts receivable - trade |
785,167,000
JPY
|
629,328,000
JPY
|
| Prepaid expenses |
134,619,000
JPY
|
13,784,000
JPY
|
| Supplies |
272,386,000
JPY
|
212,433,000
JPY
|
| Other |
43,533,000
JPY
|
14,510,000
JPY
|
| Current assets |
3,695,577,000
JPY
|
3,497,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,292,000
JPY
|
55,142,000
JPY
|
| Buildings, net |
18,055,000
JPY
|
18,499,000
JPY
|
| Leased assets, net |
1,417,000
JPY
|
1,619,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
23,398,000
JPY
|
26,064,000
JPY
|
| Software |
22,335,000
JPY
|
24,938,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
86,568,000
JPY
|
66,661,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Investments and other assets |
102,267,000
JPY
|
92,429,000
JPY
|
| Guarantee deposits |
JPY
|
10,069,000
JPY
|
| Non-current assets |
179,958,000
JPY
|
173,637,000
JPY
|
| Assets |
3,875,536,000
JPY
|
3,671,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,450,000,000
JPY
|
550,000,000
JPY
|
| Deposits received |
68,174,000
JPY
|
2,805,000
JPY
|
| Accounts payable - other |
213,363,000
JPY
|
102,536,000
JPY
|
| Income taxes payable |
311,000
JPY
|
253,729,000
JPY
|
| Lease liabilities |
938,000
JPY
|
930,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,176,000
JPY
|
21,626,000
JPY
|
| Accrued expenses |
19,207,000
JPY
|
16,008,000
JPY
|
| Other |
11,782,000
JPY
|
8,752,000
JPY
|
| Current liabilities |
2,174,715,000
JPY
|
1,300,756,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
726,000
JPY
|
964,000
JPY
|
| Non-current liabilities |
38,644,000
JPY
|
38,204,000
JPY
|
| Liabilities |
2,213,359,000
JPY
|
1,338,961,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,662,177,000
JPY
|
2,332,293,000
JPY
|
| Share capital |
110,000,000
JPY
|
110,000,000
JPY
|
| Capital surplus |
3,560,000
JPY
|
3,560,000
JPY
|
| Retained earnings |
2,374,689,000
JPY
|
3,044,805,000
JPY
|
| Treasury shares |
-826,072,000
JPY
|
-826,072,000
JPY
|
| Net assets |
1,662,177,000
JPY
|
2,332,293,000
JPY
|
| Liabilities and net assets |
3,875,536,000
JPY
|
3,671,254,000
JPY
|
| Net assets | ||
| Shareholders' equity |