Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,906,497,000
JPY
|
1,724,844,000
JPY
|
| Accounts receivable - trade |
528,919,000
JPY
|
515,231,000
JPY
|
| Accounts receivable - other |
791,000
JPY
|
589,000
JPY
|
| Other |
46,241,000
JPY
|
27,597,000
JPY
|
| Current assets |
2,482,449,000
JPY
|
2,268,262,000
JPY
|
| Non-current assets |
177,208,000
JPY
|
169,297,000
JPY
|
| Property, plant and equipment |
66,130,000
JPY
|
24,415,000
JPY
|
| Buildings, net |
41,597,000
JPY
|
15,648,000
JPY
|
| Buildings |
46,801,000
JPY
|
34,293,000
JPY
|
| Accumulated depreciation |
-5,203,000
JPY
|
-18,645,000
JPY
|
| Intangible assets |
17,564,000
JPY
|
11,935,000
JPY
|
| Software |
17,431,000
JPY
|
11,789,000
JPY
|
| Trademark right |
132,000
JPY
|
145,000
JPY
|
| Investments and other assets |
93,513,000
JPY
|
132,946,000
JPY
|
| Guarantee deposits |
64,191,000
JPY
|
83,319,000
JPY
|
| Deferred tax assets |
27,704,000
JPY
|
49,008,000
JPY
|
| Other |
1,618,000
JPY
|
618,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
44,584,000
JPY
|
26,151,000
JPY
|
| Accumulated depreciation |
-20,051,000
JPY
|
-17,383,000
JPY
|
| Tools, furniture and fixtures, net |
24,532,000
JPY
|
8,767,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,659,657,000
JPY
|
2,437,559,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
62,000
JPY
|
22,500,000
JPY
|
| Long-term borrowings |
JPY
|
22,500,000
JPY
|
| Deferred tax liabilities |
62,000
JPY
|
JPY
|
| Current liabilities |
770,126,000
JPY
|
759,652,000
JPY
|
| Accounts payable - other |
118,842,000
JPY
|
43,685,000
JPY
|
| Accrued expenses |
289,585,000
JPY
|
258,920,000
JPY
|
| Income taxes payable |
112,409,000
JPY
|
118,577,000
JPY
|
| Accrued consumption taxes |
111,845,000
JPY
|
131,543,000
JPY
|
| Deposits received |
44,497,000
JPY
|
16,144,000
JPY
|
| Other |
330,000
JPY
|
JPY
|
| Liabilities |
770,189,000
JPY
|
782,152,000
JPY
|
| Shareholders' equity |
1,879,433,000
JPY
|
1,648,036,000
JPY
|
| Share capital |
498,734,000
JPY
|
497,384,000
JPY
|
| Capital surplus |
390,728,000
JPY
|
389,378,000
JPY
|
| Retained earnings |
990,054,000
JPY
|
761,274,000
JPY
|
| Treasury shares |
-83,000
JPY
|
JPY
|
| Share acquisition rights |
10,034,000
JPY
|
7,371,000
JPY
|
| Net assets |
1,889,468,000
JPY
|
1,655,407,000
JPY
|
| Liabilities and net assets |
2,659,657,000
JPY
|
2,437,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
45,000,000
JPY
|
90,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
47,412,000
JPY
|
100,504,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |