Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
567,361,000
JPY
|
471,836,000
JPY
|
| Other |
5,394,000
JPY
|
18,093,000
JPY
|
| Allowance for doubtful accounts |
-109,000
JPY
|
-95,000
JPY
|
| Current assets |
880,773,000
JPY
|
751,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,198,000
JPY
|
13,410,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,477,000
JPY
|
4,744,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,721,000
JPY
|
8,666,000
JPY
|
| Intangible assets |
609,000
JPY
|
850,000
JPY
|
| Intangible assets | ||
| Software |
609,000
JPY
|
850,000
JPY
|
| Investments and other assets |
53,798,000
JPY
|
36,458,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,192,000
JPY
|
8,194,000
JPY
|
| Long-term prepaid expenses |
14,646,000
JPY
|
8,660,000
JPY
|
| Deferred tax assets |
29,456,000
JPY
|
18,101,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Allowance for doubtful accounts |
-8,192,000
JPY
|
-8,194,000
JPY
|
| Non-current assets |
67,607,000
JPY
|
50,719,000
JPY
|
| Assets |
948,380,000
JPY
|
802,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,054,000
JPY
|
14,734,000
JPY
|
| Other |
135,610,000
JPY
|
104,743,000
JPY
|
| Current liabilities |
496,779,000
JPY
|
351,670,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,000
JPY
|
JPY
|
| Liabilities |
496,834,000
JPY
|
351,670,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
88,323,000
JPY
|
83,472,000
JPY
|
| Capital surplus |
53,841,000
JPY
|
48,990,000
JPY
|
| Retained earnings |
279,442,000
JPY
|
289,862,000
JPY
|
| Treasury shares |
-23,000
JPY
|
JPY
|
| Shareholders' equity |
421,583,000
JPY
|
422,325,000
JPY
|
| Share acquisition rights |
29,963,000
JPY
|
28,136,000
JPY
|
| Net assets |
451,546,000
JPY
|
450,462,000
JPY
|
| Liabilities and net assets |
948,380,000
JPY
|
802,132,000
JPY
|