Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
479,627,000
JPY
|
729,559,000
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 |
13,704,000
JPY
|
11,958,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,076,000
JPY
|
4,209,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,628,000
JPY
|
7,748,000
JPY
|
| Intangible assets |
4,289,000
JPY
|
758,000
JPY
|
| Intangible assets | ||
| Software |
653,000
JPY
|
758,000
JPY
|
| Investments and other assets |
38,816,000
JPY
|
50,357,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,183,000
JPY
|
8,183,000
JPY
|
| Long-term prepaid expenses |
11,019,000
JPY
|
12,207,000
JPY
|
| 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
|
| Non-current assets |
56,810,000
JPY
|
63,074,000
JPY
|
| Assets |
977,243,000
JPY
|
1,193,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,838,000
JPY
|
54,361,000
JPY
|
| Other |
140,678,000
JPY
|
167,319,000
JPY
|
| Current liabilities |
469,243,000
JPY
|
663,501,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
97,000
JPY
|
| Liabilities |
469,243,000
JPY
|
663,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
489,082,000
JPY
|
510,816,000
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
|