Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,296,342,000
JPY
|
1,676,476,000
JPY
|
| Accounts receivable - trade |
1,141,374,000
JPY
|
1,015,467,000
JPY
|
| Accounts receivable - other |
10,742,000
JPY
|
9,484,000
JPY
|
| Prepaid expenses |
300,546,000
JPY
|
214,275,000
JPY
|
| Supplies |
1,475,000
JPY
|
1,569,000
JPY
|
| Other |
18,669,000
JPY
|
8,740,000
JPY
|
| Allowance for doubtful accounts |
-33,843,000
JPY
|
-28,643,000
JPY
|
| Current assets |
2,735,306,000
JPY
|
2,897,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
43,639,000
JPY
|
47,105,000
JPY
|
| Property, plant and equipment |
70,534,000
JPY
|
72,319,000
JPY
|
| Intangible assets | ||
| Patent right |
4,353,000
JPY
|
908,000
JPY
|
| Intangible assets |
712,228,000
JPY
|
572,245,000
JPY
|
| Software |
374,689,000
JPY
|
465,752,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
3,874,000
JPY
|
| Deferred tax assets |
79,346,000
JPY
|
96,961,000
JPY
|
| Distressed receivables |
18,163,000
JPY
|
9,203,000
JPY
|
| Allowance for doubtful accounts |
-18,163,000
JPY
|
-9,203,000
JPY
|
| Long-term prepaid expenses |
20,740,000
JPY
|
9,604,000
JPY
|
| Investments and other assets |
257,169,000
JPY
|
270,276,000
JPY
|
| Non-current assets |
1,039,932,000
JPY
|
914,841,000
JPY
|
| Assets |
3,775,239,000
JPY
|
3,812,211,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
903,772,000
JPY
|
1,413,368,000
JPY
|
| Accounts payable - other |
485,252,000
JPY
|
486,369,000
JPY
|
| Accrued expenses |
101,812,000
JPY
|
69,362,000
JPY
|
| Deposits received |
32,420,000
JPY
|
67,090,000
JPY
|
| Liabilities |
903,772,000
JPY
|
1,413,368,000
JPY
|
| Shareholders' equity |
2,854,699,000
JPY
|
2,397,374,000
JPY
|
| Share capital |
453,154,000
JPY
|
439,667,000
JPY
|
| Capital surplus |
418,848,000
JPY
|
405,361,000
JPY
|
| Retained earnings |
2,483,253,000
JPY
|
2,052,774,000
JPY
|
| Treasury shares |
-500,556,000
JPY
|
-500,428,000
JPY
|
| Share acquisition rights |
16,766,000
JPY
|
1,469,000
JPY
|
| Net assets |
2,871,466,000
JPY
|
2,398,843,000
JPY
|
| Liabilities and net assets |
3,775,239,000
JPY
|
3,812,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,848,000
JPY
|
466,907,000
JPY
|
| Advances received |
197,906,000
JPY
|
151,559,000
JPY
|
| Net assets | ||
| Shareholders' equity |