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 |
418,713,000
JPY
|
246,112,000
JPY
|
| Accounts receivable - trade |
186,250,000
JPY
|
121,575,000
JPY
|
| Work in process |
95,000
JPY
|
JPY
|
| Supplies |
98,000
JPY
|
102,000
JPY
|
| Other |
34,604,000
JPY
|
40,622,000
JPY
|
| Current assets |
640,042,000
JPY
|
408,693,000
JPY
|
| Non-current assets |
683,978,000
JPY
|
555,774,000
JPY
|
| Investments and other assets |
27,199,000
JPY
|
28,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,582,000
JPY
|
10,485,000
JPY
|
| Buildings, net |
2,924,000
JPY
|
3,178,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
646,197,000
JPY
|
516,779,000
JPY
|
| Software |
434,208,000
JPY
|
484,796,000
JPY
|
| Investments and other assets | ||
| Assets |
1,324,021,000
JPY
|
964,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,025,000
JPY
|
5,207,000
JPY
|
| Current portion of long-term borrowings |
276,660,000
JPY
|
173,340,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,460,000
JPY
|
JPY
|
| Other |
78,200,000
JPY
|
66,717,000
JPY
|
| Current liabilities |
400,452,000
JPY
|
272,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
351,916,000
JPY
|
249,693,000
JPY
|
| Non-current liabilities |
353,423,000
JPY
|
251,198,000
JPY
|
| Asset retirement obligations |
1,507,000
JPY
|
1,505,000
JPY
|
| Liabilities |
753,876,000
JPY
|
523,825,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
565,176,000
JPY
|
435,440,000
JPY
|
| Share capital |
527,292,000
JPY
|
519,152,000
JPY
|
| Capital surplus |
397,292,000
JPY
|
389,152,000
JPY
|
| Retained earnings |
-357,767,000
JPY
|
-471,223,000
JPY
|
| Treasury shares |
-1,641,000
JPY
|
-1,641,000
JPY
|
| Non-controlling interests |
4,968,000
JPY
|
5,202,000
JPY
|
| Net assets |
570,145,000
JPY
|
440,642,000
JPY
|
| Liabilities and net assets |
1,324,021,000
JPY
|
964,468,000
JPY
|
| Net assets | ||
| Shareholders' equity |