Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,972,514,000
JPY
|
2,047,536,000
JPY
|
| Accounts receivable - trade |
601,260,000
JPY
|
572,768,000
JPY
|
| Accounts receivable - other |
320,000
JPY
|
418,000
JPY
|
| Other |
28,243,000
JPY
|
41,291,000
JPY
|
| Current assets |
2,602,338,000
JPY
|
2,662,015,000
JPY
|
| Non-current assets |
223,113,000
JPY
|
230,305,000
JPY
|
| Property, plant and equipment |
68,840,000
JPY
|
69,606,000
JPY
|
| Buildings, net |
43,093,000
JPY
|
43,869,000
JPY
|
| Buildings |
46,334,000
JPY
|
46,334,000
JPY
|
| Accumulated depreciation |
-3,240,000
JPY
|
-2,464,000
JPY
|
| Intangible assets |
16,059,000
JPY
|
17,321,000
JPY
|
| Software |
15,997,000
JPY
|
17,193,000
JPY
|
| Trademark right |
62,000
JPY
|
128,000
JPY
|
| Investments and other assets |
138,212,000
JPY
|
143,377,000
JPY
|
| Investment securities |
20,900,000
JPY
|
20,900,000
JPY
|
| Guarantee deposits |
64,019,000
JPY
|
64,693,000
JPY
|
| Deferred tax assets |
52,062,000
JPY
|
56,483,000
JPY
|
| Other |
1,231,000
JPY
|
1,300,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
49,591,000
JPY
|
47,859,000
JPY
|
| Accumulated depreciation |
-23,843,000
JPY
|
-22,122,000
JPY
|
| Tools, furniture and fixtures, net |
25,747,000
JPY
|
25,736,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,825,451,000
JPY
|
2,892,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
11,000
JPY
|
| Deferred tax liabilities |
JPY
|
11,000
JPY
|
| Current liabilities |
761,222,000
JPY
|
868,715,000
JPY
|
| Accounts payable - other |
67,251,000
JPY
|
82,858,000
JPY
|
| Accrued expenses |
309,544,000
JPY
|
283,333,000
JPY
|
| Income taxes payable |
81,614,000
JPY
|
216,116,000
JPY
|
| Accrued consumption taxes |
122,721,000
JPY
|
129,222,000
JPY
|
| Deposits received |
44,863,000
JPY
|
18,953,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
22,500,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
134,917,000
JPY
|
115,632,000
JPY
|
| Liabilities |
761,222,000
JPY
|
868,726,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,051,496,000
JPY
|
2,012,210,000
JPY
|
| Share capital |
508,734,000
JPY
|
508,034,000
JPY
|
| Capital surplus |
400,728,000
JPY
|
400,028,000
JPY
|
| Retained earnings |
1,142,118,000
JPY
|
1,104,231,000
JPY
|
| Treasury shares |
-83,000
JPY
|
-83,000
JPY
|
| Share acquisition rights |
12,732,000
JPY
|
11,383,000
JPY
|
| Net assets |
2,064,229,000
JPY
|
2,023,594,000
JPY
|
| Liabilities and net assets |
2,825,451,000
JPY
|
2,892,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |