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 |
405,275,000
JPY
|
246,112,000
JPY
|
| Accounts receivable - trade |
166,452,000
JPY
|
121,575,000
JPY
|
| Supplies |
91,000
JPY
|
102,000
JPY
|
| Other |
41,914,000
JPY
|
40,622,000
JPY
|
| Current assets |
614,014,000
JPY
|
408,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,120,000
JPY
|
10,485,000
JPY
|
| Buildings, net |
3,009,000
JPY
|
3,178,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
603,623,000
JPY
|
516,779,000
JPY
|
| Software |
426,816,000
JPY
|
484,796,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
27,610,000
JPY
|
28,509,000
JPY
|
| Non-current assets |
643,354,000
JPY
|
555,774,000
JPY
|
| Assets |
1,257,369,000
JPY
|
964,468,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
387,931,000
JPY
|
249,693,000
JPY
|
| Non-current liabilities |
389,437,000
JPY
|
251,198,000
JPY
|
| Asset retirement obligations |
1,506,000
JPY
|
1,505,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
5,558,000
JPY
|
5,207,000
JPY
|
| Current portion of long-term borrowings |
243,982,000
JPY
|
173,340,000
JPY
|
| Other |
83,117,000
JPY
|
66,717,000
JPY
|
| Current liabilities |
367,925,000
JPY
|
272,627,000
JPY
|
| Liabilities |
757,363,000
JPY
|
523,825,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
495,046,000
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 |
-427,897,000
JPY
|
-471,223,000
JPY
|
| Treasury shares |
-1,641,000
JPY
|
-1,641,000
JPY
|
| Non-controlling interests |
4,959,000
JPY
|
5,202,000
JPY
|
| Net assets |
500,006,000
JPY
|
440,642,000
JPY
|
| Liabilities and net assets |
1,257,369,000
JPY
|
964,468,000
JPY
|
| Net assets | ||
| Shareholders' equity |