Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,288,000,000
JPY
|
13,579,000,000
JPY
|
| Merchandise |
8,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-51,000,000
JPY
|
| Other |
4,361,000,000
JPY
|
3,291,000,000
JPY
|
| Current assets |
126,299,000,000
JPY
|
91,967,000,000
JPY
|
| Non-current assets |
11,000,000,000
JPY
|
10,373,000,000
JPY
|
| Property, plant and equipment |
565,000,000
JPY
|
408,000,000
JPY
|
| Buildings, net |
318,000,000
JPY
|
187,000,000
JPY
|
| Land |
145,000,000
JPY
|
139,000,000
JPY
|
| Buildings | — | — |
| Other, net |
101,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Intangible assets |
702,000,000
JPY
|
505,000,000
JPY
|
| Other |
702,000,000
JPY
|
505,000,000
JPY
|
| Investments and other assets |
9,732,000,000
JPY
|
9,460,000,000
JPY
|
| Investment securities |
3,892,000,000
JPY
|
3,891,000,000
JPY
|
| Deferred tax assets |
318,000,000
JPY
|
5,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-341,000,000
JPY
|
| Other |
3,673,000,000
JPY
|
3,975,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
137,300,000,000
JPY
|
102,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
12,163,000,000
JPY
|
11,648,000,000
JPY
|
| Accounts payable - other |
2,159,000,000
JPY
|
2,529,000,000
JPY
|
| Income taxes payable |
243,000,000
JPY
|
789,000,000
JPY
|
| Other |
1,944,000,000
JPY
|
2,665,000,000
JPY
|
| Deposits received | ||
| Current liabilities |
107,218,000,000
JPY
|
75,002,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,061,000,000
JPY
|
1,137,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,065,000,000
JPY
|
3,022,000,000
JPY
|
| Deferred tax liabilities |
1,272,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,896,000,000
JPY
|
| Liabilities |
110,284,000,000
JPY
|
78,025,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,095,000,000
JPY
|
22,531,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
8,041,000,000
JPY
|
| Capital surplus |
55,146,000,000
JPY
|
47,204,000,000
JPY
|
| Retained earnings |
-30,135,000,000
JPY
|
-32,700,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
1,895,000,000
JPY
|
1,752,000,000
JPY
|
| Valuation difference on available-for-sale securities |
966,000,000
JPY
|
1,015,000,000
JPY
|
| Net assets |
27,016,000,000
JPY
|
24,315,000,000
JPY
|
| Liabilities and net assets |
137,300,000,000
JPY
|
102,341,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |