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 |
1,973,779,000
JPY
|
1,844,018,000
JPY
|
| Accounts receivable - trade |
187,936,000
JPY
|
153,407,000
JPY
|
| Prepaid expenses |
32,120,000
JPY
|
27,561,000
JPY
|
| Supplies |
3,000
JPY
|
3,000
JPY
|
| Other |
93,000
JPY
|
70,000
JPY
|
| Allowance for doubtful accounts |
-5,720,000
JPY
|
-4,669,000
JPY
|
| Current assets |
2,188,212,000
JPY
|
2,020,391,000
JPY
|
| Non-current assets |
195,400,000
JPY
|
178,625,000
JPY
|
| Investments and other assets |
119,621,000
JPY
|
108,879,000
JPY
|
| Deferred tax assets |
22,960,000
JPY
|
30,282,000
JPY
|
| Allowance for doubtful accounts |
-6,289,000
JPY
|
-5,093,000
JPY
|
| Other |
1,652,000
JPY
|
105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
67,569,000
JPY
|
60,577,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
2,351,000
JPY
|
946,000
JPY
|
| Property, plant and equipment |
71,277,000
JPY
|
62,731,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,501,000
JPY
|
7,014,000
JPY
|
| Software |
4,501,000
JPY
|
7,014,000
JPY
|
| Investments and other assets | ||
| Assets |
2,383,613,000
JPY
|
2,199,017,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
41,594,000
JPY
|
37,343,000
JPY
|
| Asset retirement obligations |
41,594,000
JPY
|
37,343,000
JPY
|
| Current liabilities |
426,727,000
JPY
|
454,750,000
JPY
|
| Accounts payable - other |
181,548,000
JPY
|
164,199,000
JPY
|
| Accrued expenses |
27,546,000
JPY
|
13,604,000
JPY
|
| Deposits received |
24,911,000
JPY
|
11,822,000
JPY
|
| Liabilities |
468,321,000
JPY
|
492,094,000
JPY
|
| Shareholders' equity |
1,915,073,000
JPY
|
1,706,704,000
JPY
|
| Share capital |
333,100,000
JPY
|
333,100,000
JPY
|
| Capital surplus |
273,100,000
JPY
|
273,100,000
JPY
|
| Retained earnings |
1,308,873,000
JPY
|
1,100,504,000
JPY
|
| Share acquisition rights |
218,000
JPY
|
218,000
JPY
|
| Net assets |
1,915,291,000
JPY
|
1,706,922,000
JPY
|
| Liabilities and net assets |
2,383,613,000
JPY
|
2,199,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,119,000
JPY
|
110,741,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,038,000
JPY
|
25,082,000
JPY
|
| Other |
3,483,000
JPY
|
4,690,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |