Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,071,778,000
JPY
|
1,578,382,000
JPY
|
| Work in process |
481,174,000
JPY
|
172,373,000
JPY
|
| Raw materials and supplies |
3,485,000
JPY
|
1,027,000
JPY
|
| Allowance for doubtful accounts |
-1,449,000
JPY
|
-1,727,000
JPY
|
| Current assets |
4,672,039,000
JPY
|
4,105,665,000
JPY
|
| Other |
196,961,000
JPY
|
152,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
325,998,000
JPY
|
329,459,000
JPY
|
| Intangible assets | ||
| Software |
59,000,000
JPY
|
42,518,000
JPY
|
| Intangible assets |
113,895,000
JPY
|
44,389,000
JPY
|
| Other |
54,894,000
JPY
|
1,870,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,909,000
JPY
|
9,464,000
JPY
|
| Investments and other assets |
257,916,000
JPY
|
295,676,000
JPY
|
| Deferred tax assets |
44,769,000
JPY
|
88,512,000
JPY
|
| Allowance for doubtful accounts |
-13,129,000
JPY
|
-22,324,000
JPY
|
| Other |
15,566,000
JPY
|
24,099,000
JPY
|
| Non-current assets |
697,809,000
JPY
|
669,525,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,369,849,000
JPY
|
4,775,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
745,645,000
JPY
|
945,795,000
JPY
|
| Current portion of long-term borrowings |
134,862,000
JPY
|
266,944,000
JPY
|
| Lease liabilities |
5,929,000
JPY
|
3,564,000
JPY
|
| Income taxes payable |
8,128,000
JPY
|
280,891,000
JPY
|
| Other |
286,547,000
JPY
|
409,137,000
JPY
|
| Contract liabilities |
257,642,000
JPY
|
166,909,000
JPY
|
| Current liabilities |
3,388,066,000
JPY
|
2,744,332,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,526,000
JPY
|
169,957,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
180,842,000
JPY
|
286,307,000
JPY
|
| Long-term borrowings |
158,206,000
JPY
|
272,253,000
JPY
|
| Lease liabilities |
15,141,000
JPY
|
7,229,000
JPY
|
| Liabilities |
3,568,908,000
JPY
|
3,030,640,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,797,473,000
JPY
|
1,740,698,000
JPY
|
| Share capital |
205,484,000
JPY
|
190,333,000
JPY
|
| Capital surplus |
321,076,000
JPY
|
305,925,000
JPY
|
| Retained earnings |
1,549,807,000
JPY
|
1,341,442,000
JPY
|
| Treasury shares |
-278,895,000
JPY
|
-97,002,000
JPY
|
| Valuation and translation adjustments |
3,467,000
JPY
|
3,852,000
JPY
|
| Valuation difference on available-for-sale securities |
3,467,000
JPY
|
3,852,000
JPY
|
| Net assets |
1,800,940,000
JPY
|
1,744,551,000
JPY
|
| Liabilities and net assets |
5,369,849,000
JPY
|
4,775,191,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |