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 |
2,079,230,000
JPY
|
1,847,266,000
JPY
|
| Accounts receivable - trade |
20,196,000
JPY
|
52,899,000
JPY
|
| Prepaid expenses |
30,616,000
JPY
|
19,748,000
JPY
|
| Other |
784,000
JPY
|
368,000
JPY
|
| Advance payments to suppliers |
34,847,000
JPY
|
15,258,000
JPY
|
| Current assets |
2,166,058,000
JPY
|
2,036,041,000
JPY
|
| Non-current assets |
362,539,000
JPY
|
292,610,000
JPY
|
| Investments and other assets |
133,247,000
JPY
|
167,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,242,000
JPY
|
66,869,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
169,049,000
JPY
|
58,177,000
JPY
|
| Investments and other assets | ||
| Assets |
2,528,598,000
JPY
|
2,328,652,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
88,320,000
JPY
|
94,890,000
JPY
|
| Long-term borrowings |
88,320,000
JPY
|
94,890,000
JPY
|
| Current liabilities |
879,211,000
JPY
|
877,419,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
138,029,000
JPY
|
179,062,000
JPY
|
| Accrued expenses |
54,502,000
JPY
|
37,139,000
JPY
|
| Liabilities |
967,531,000
JPY
|
972,309,000
JPY
|
| Shareholders' equity |
1,445,681,000
JPY
|
1,284,657,000
JPY
|
| Share capital |
261,260,000
JPY
|
261,260,000
JPY
|
| Capital surplus |
189,260,000
JPY
|
189,260,000
JPY
|
| Retained earnings |
1,132,005,000
JPY
|
857,566,000
JPY
|
| Treasury shares |
-136,845,000
JPY
|
-23,430,000
JPY
|
| Share acquisition rights |
115,385,000
JPY
|
71,685,000
JPY
|
| Net assets |
1,561,066,000
JPY
|
1,356,343,000
JPY
|
| Liabilities and net assets |
2,528,598,000
JPY
|
2,328,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,871,000
JPY
|
234,967,000
JPY
|
| Current portion of long-term borrowings |
8,760,000
JPY
|
8,610,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,584,000
JPY
|
167,145,000
JPY
|
| Other |
18,257,000
JPY
|
6,523,000
JPY
|
| Advances received |
491,205,000
JPY
|
213,969,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |