Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
858,968,000
JPY
|
847,376,000
JPY
|
| Accounts receivable - trade |
120,503,000
JPY
|
152,086,000
JPY
|
| Prepaid expenses |
22,995,000
JPY
|
15,929,000
JPY
|
| Other |
3,821,000
JPY
|
1,496,000
JPY
|
| Current assets |
1,006,288,000
JPY
|
1,016,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,085,000
JPY
|
15,602,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,656,000
JPY
|
6,035,000
JPY
|
| Intangible assets | ||
| Software |
88,876,000
JPY
|
143,199,000
JPY
|
| Intangible assets |
99,054,000
JPY
|
165,625,000
JPY
|
| Other |
343,000
JPY
|
343,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
72,598,000
JPY
|
38,564,000
JPY
|
| Investments and other assets |
135,582,000
JPY
|
91,795,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
23,636,000
JPY
|
13,848,000
JPY
|
| Other |
14,347,000
JPY
|
14,383,000
JPY
|
| Non-current assets |
256,723,000
JPY
|
273,023,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
5,420,000
JPY
|
7,541,000
JPY
|
| Share issuance costs |
5,420,000
JPY
|
7,541,000
JPY
|
| Other assets | ||
| Assets |
1,268,431,000
JPY
|
1,297,455,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Accounts payable - trade |
52,527,000
JPY
|
57,983,000
JPY
|
| Accounts payable - other |
5,629,000
JPY
|
26,029,000
JPY
|
| Current portion of long-term borrowings |
32,890,000
JPY
|
30,360,000
JPY
|
| Accrued expenses |
17,025,000
JPY
|
11,188,000
JPY
|
| Income taxes payable |
7,555,000
JPY
|
23,864,000
JPY
|
| Other |
22,499,000
JPY
|
19,433,000
JPY
|
| Contract liabilities |
80,281,000
JPY
|
88,790,000
JPY
|
| Current liabilities |
251,319,000
JPY
|
305,260,000
JPY
|
| Accrued consumption taxes |
12,910,000
JPY
|
30,611,000
JPY
|
| Provision for bonuses |
9,999,000
JPY
|
17,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
44,081,000
JPY
|
66,824,000
JPY
|
| Long-term borrowings |
40,340,000
JPY
|
63,110,000
JPY
|
| Asset retirement obligations |
3,741,000
JPY
|
3,714,000
JPY
|
| Liabilities |
295,400,000
JPY
|
372,085,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
971,230,000
JPY
|
925,370,000
JPY
|
| Share capital |
1,349,631,000
JPY
|
1,346,369,000
JPY
|
| Capital surplus |
189,121,000
JPY
|
185,859,000
JPY
|
| Retained earnings |
-567,522,000
JPY
|
-606,857,000
JPY
|
| Valuation and translation adjustments |
1,800,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
1,800,000
JPY
|
JPY
|
| Net assets |
973,031,000
JPY
|
925,370,000
JPY
|
| Liabilities and net assets |
1,268,431,000
JPY
|
1,297,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |