Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,838,912,000
JPY
|
1,724,844,000
JPY
|
| Accounts receivable - trade |
516,906,000
JPY
|
515,231,000
JPY
|
| Accounts receivable - other |
984,000
JPY
|
589,000
JPY
|
| Other |
26,910,000
JPY
|
27,597,000
JPY
|
| Current assets |
2,383,714,000
JPY
|
2,268,262,000
JPY
|
| Non-current assets |
173,394,000
JPY
|
169,297,000
JPY
|
| Property, plant and equipment |
64,972,000
JPY
|
24,415,000
JPY
|
| Buildings, net |
43,592,000
JPY
|
15,648,000
JPY
|
| Buildings |
45,797,000
JPY
|
34,293,000
JPY
|
| Accumulated depreciation |
-2,204,000
JPY
|
-18,645,000
JPY
|
| Intangible assets |
13,317,000
JPY
|
11,935,000
JPY
|
| Software |
13,180,000
JPY
|
11,789,000
JPY
|
| Trademark right |
137,000
JPY
|
145,000
JPY
|
| Investments and other assets |
95,104,000
JPY
|
132,946,000
JPY
|
| Guarantee deposits |
51,367,000
JPY
|
83,319,000
JPY
|
| Deferred tax assets |
43,279,000
JPY
|
49,008,000
JPY
|
| Other |
457,000
JPY
|
618,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
39,623,000
JPY
|
26,151,000
JPY
|
| Accumulated depreciation |
-18,243,000
JPY
|
-17,383,000
JPY
|
| Tools, furniture and fixtures, net |
21,380,000
JPY
|
8,767,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,557,108,000
JPY
|
2,437,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
18,587,000
JPY
|
16,144,000
JPY
|
| Accounts payable - other |
44,297,000
JPY
|
43,685,000
JPY
|
| Current portion of long-term borrowings |
67,500,000
JPY
|
90,000,000
JPY
|
| Accrued expenses |
265,824,000
JPY
|
258,920,000
JPY
|
| Income taxes payable |
159,783,000
JPY
|
118,577,000
JPY
|
| Deposits received | ||
| Current liabilities |
741,738,000
JPY
|
759,652,000
JPY
|
| Accrued consumption taxes |
93,621,000
JPY
|
131,543,000
JPY
|
| Provisions | ||
| Provision for bonuses |
91,853,000
JPY
|
100,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
22,500,000
JPY
|
| Long-term borrowings |
JPY
|
22,500,000
JPY
|
| Liabilities |
741,738,000
JPY
|
782,152,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,806,683,000
JPY
|
1,648,036,000
JPY
|
| Share capital |
498,734,000
JPY
|
497,384,000
JPY
|
| Capital surplus |
390,728,000
JPY
|
389,378,000
JPY
|
| Retained earnings |
917,221,000
JPY
|
761,274,000
JPY
|
| Share acquisition rights |
8,686,000
JPY
|
7,371,000
JPY
|
| Net assets |
1,815,370,000
JPY
|
1,655,407,000
JPY
|
| Liabilities and net assets |
2,557,108,000
JPY
|
2,437,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |