Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
848,615,000
JPY
|
847,376,000
JPY
|
| Accounts receivable - trade |
125,975,000
JPY
|
152,086,000
JPY
|
| Prepaid expenses |
26,127,000
JPY
|
15,929,000
JPY
|
| Other |
1,635,000
JPY
|
1,496,000
JPY
|
| Current assets |
1,002,355,000
JPY
|
1,016,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,514,000
JPY
|
15,602,000
JPY
|
| Intangible assets | ||
| Other |
343,000
JPY
|
343,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
128,518,000
JPY
|
165,625,000
JPY
|
| Software |
118,290,000
JPY
|
143,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,520,000
JPY
|
38,564,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
21,278,000
JPY
|
13,848,000
JPY
|
| Other |
14,351,000
JPY
|
14,383,000
JPY
|
| Investments and other assets |
137,151,000
JPY
|
91,795,000
JPY
|
| Non-current assets |
284,183,000
JPY
|
273,023,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,127,000
JPY
|
7,541,000
JPY
|
| Share issuance costs |
6,127,000
JPY
|
7,541,000
JPY
|
| Assets |
1,292,665,000
JPY
|
1,297,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
11,292,000
JPY
|
26,029,000
JPY
|
| Income taxes payable |
18,440,000
JPY
|
23,864,000
JPY
|
| Current portion of long-term borrowings |
30,360,000
JPY
|
30,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,999,000
JPY
|
17,000,000
JPY
|
| Accrued expenses |
11,865,000
JPY
|
11,188,000
JPY
|
| Other |
20,268,000
JPY
|
19,433,000
JPY
|
| Current liabilities |
269,709,000
JPY
|
305,260,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,930,000
JPY
|
63,110,000
JPY
|
| Non-current liabilities |
51,662,000
JPY
|
66,824,000
JPY
|
| Asset retirement obligations |
3,732,000
JPY
|
3,714,000
JPY
|
| Liabilities |
321,371,000
JPY
|
372,085,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
966,771,000
JPY
|
925,370,000
JPY
|
| Share capital |
1,346,631,000
JPY
|
1,346,369,000
JPY
|
| Capital surplus |
186,121,000
JPY
|
185,859,000
JPY
|
| Retained earnings |
-565,981,000
JPY
|
-606,857,000
JPY
|
| Valuation and translation adjustments |
4,522,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
4,522,000
JPY
|
JPY
|
| Net assets |
971,293,000
JPY
|
925,370,000
JPY
|
| Liabilities and net assets |
1,292,665,000
JPY
|
1,297,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |