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 |
292,218,000
JPY
|
350,060,000
JPY
|
| Accounts receivable - trade |
137,608,000
JPY
|
163,520,000
JPY
|
| Work in process |
JPY
|
76,000
JPY
|
| Supplies |
161,000
JPY
|
102,000
JPY
|
| Other |
30,252,000
JPY
|
32,065,000
JPY
|
| Current assets |
460,241,000
JPY
|
545,826,000
JPY
|
| Non-current assets |
835,674,000
JPY
|
804,467,000
JPY
|
| Investments and other assets |
97,167,000
JPY
|
99,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,390,000
JPY
|
13,035,000
JPY
|
| Buildings, net |
2,755,000
JPY
|
2,840,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
727,116,000
JPY
|
691,659,000
JPY
|
| Software |
651,271,000
JPY
|
405,062,000
JPY
|
| Investments and other assets | ||
| Assets |
1,295,916,000
JPY
|
1,350,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,554,000
JPY
|
14,891,000
JPY
|
| Current portion of long-term borrowings |
262,212,000
JPY
|
262,212,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,543,000
JPY
|
JPY
|
| Other |
102,163,000
JPY
|
121,234,000
JPY
|
| Current liabilities |
408,941,000
JPY
|
426,522,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
213,586,000
JPY
|
282,751,000
JPY
|
| Non-current liabilities |
215,094,000
JPY
|
284,259,000
JPY
|
| Asset retirement obligations |
1,508,000
JPY
|
1,508,000
JPY
|
| Liabilities |
624,036,000
JPY
|
710,782,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
662,166,000
JPY
|
634,625,000
JPY
|
| Share capital |
529,248,000
JPY
|
527,292,000
JPY
|
| Capital surplus |
399,248,000
JPY
|
397,292,000
JPY
|
| Retained earnings |
-264,564,000
JPY
|
-288,318,000
JPY
|
| Treasury shares |
-1,766,000
JPY
|
-1,641,000
JPY
|
| Non-controlling interests |
9,713,000
JPY
|
4,886,000
JPY
|
| Net assets |
671,879,000
JPY
|
639,511,000
JPY
|
| Liabilities and net assets |
1,295,916,000
JPY
|
1,350,293,000
JPY
|
| Net assets | ||
| Shareholders' equity |