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 |
1,935,449,000
JPY
|
1,844,018,000
JPY
|
| Accounts receivable - trade |
176,362,000
JPY
|
153,407,000
JPY
|
| Prepaid expenses |
31,381,000
JPY
|
27,561,000
JPY
|
| Supplies |
3,000
JPY
|
3,000
JPY
|
| Other |
70,000
JPY
|
70,000
JPY
|
| Allowance for doubtful accounts |
-5,368,000
JPY
|
-4,669,000
JPY
|
| Current assets |
2,137,899,000
JPY
|
2,020,391,000
JPY
|
| Non-current assets |
194,598,000
JPY
|
178,625,000
JPY
|
| Investments and other assets |
120,430,000
JPY
|
108,879,000
JPY
|
| Deferred tax assets |
28,737,000
JPY
|
30,282,000
JPY
|
| Allowance for doubtful accounts |
-5,763,000
JPY
|
-5,093,000
JPY
|
| Other |
1,652,000
JPY
|
105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
65,545,000
JPY
|
60,577,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,873,000
JPY
|
946,000
JPY
|
| Property, plant and equipment |
68,828,000
JPY
|
62,731,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,338,000
JPY
|
7,014,000
JPY
|
| Software |
5,338,000
JPY
|
7,014,000
JPY
|
| Investments and other assets | ||
| Assets |
2,332,497,000
JPY
|
2,199,017,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,322,000
JPY
|
37,343,000
JPY
|
| Asset retirement obligations |
40,322,000
JPY
|
37,343,000
JPY
|
| Current liabilities |
429,798,000
JPY
|
454,750,000
JPY
|
| Accounts payable - other |
154,730,000
JPY
|
164,199,000
JPY
|
| Accrued expenses |
13,897,000
JPY
|
13,604,000
JPY
|
| Deposits received |
15,412,000
JPY
|
11,822,000
JPY
|
| Liabilities |
470,121,000
JPY
|
492,094,000
JPY
|
| Shareholders' equity |
1,862,157,000
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 |
1,255,957,000
JPY
|
1,100,504,000
JPY
|
| Share acquisition rights |
218,000
JPY
|
218,000
JPY
|
| Net assets |
1,862,376,000
JPY
|
1,706,922,000
JPY
|
| Liabilities and net assets |
2,332,497,000
JPY
|
2,199,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
99,716,000
JPY
|
110,741,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,640,000
JPY
|
25,082,000
JPY
|
| Other |
3,459,000
JPY
|
4,690,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |