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 |
479,627,000
JPY
|
729,559,000
JPY
|
| Notes and accounts receivable - trade |
378,781,000
JPY
|
322,275,000
JPY
|
| Contract assets |
17,194,000
JPY
|
13,651,000
JPY
|
| Prepaid expenses |
23,019,000
JPY
|
12,459,000
JPY
|
| Supplies |
3,372,000
JPY
|
3,372,000
JPY
|
| Other |
7,814,000
JPY
|
11,426,000
JPY
|
| Allowance for doubtful accounts |
-159,000
JPY
|
-138,000
JPY
|
| Current assets |
920,433,000
JPY
|
1,130,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,076,000
JPY
|
4,209,000
JPY
|
| Property, plant and equipment |
13,704,000
JPY
|
11,958,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,289,000
JPY
|
758,000
JPY
|
| Software |
653,000
JPY
|
758,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
18,100,000
JPY
|
28,454,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Allowance for doubtful accounts |
-8,183,000
JPY
|
-8,183,000
JPY
|
| Distressed receivables |
8,183,000
JPY
|
8,183,000
JPY
|
| Investments and other assets |
38,816,000
JPY
|
50,357,000
JPY
|
| Guarantee deposits |
9,661,000
JPY
|
9,661,000
JPY
|
| Long-term prepaid expenses |
11,019,000
JPY
|
12,207,000
JPY
|
| Non-current assets |
56,810,000
JPY
|
63,074,000
JPY
|
| Assets |
977,243,000
JPY
|
1,193,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
52,554,000
JPY
|
119,354,000
JPY
|
| Income taxes payable |
8,838,000
JPY
|
54,361,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,939,000
JPY
|
46,501,000
JPY
|
| Other |
140,678,000
JPY
|
167,319,000
JPY
|
| Current liabilities |
469,243,000
JPY
|
663,501,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,093,000
JPY
|
14,100,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
97,000
JPY
|
| Liabilities |
469,243,000
JPY
|
663,599,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
489,082,000
JPY
|
510,816,000
JPY
|
| Share capital |
95,462,000
JPY
|
95,462,000
JPY
|
| Capital surplus |
60,980,000
JPY
|
60,980,000
JPY
|
| Retained earnings |
332,676,000
JPY
|
354,410,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Share acquisition rights |
18,917,000
JPY
|
19,224,000
JPY
|
| Net assets |
507,999,000
JPY
|
530,041,000
JPY
|
| Liabilities and net assets |
977,243,000
JPY
|
1,193,641,000
JPY
|
| Net assets | ||
| Shareholders' equity |