Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,628,549,000
JPY
|
1,724,844,000
JPY
|
| Accounts receivable - trade |
543,728,000
JPY
|
515,231,000
JPY
|
| Accounts receivable - other |
637,000
JPY
|
589,000
JPY
|
| Other |
25,116,000
JPY
|
27,597,000
JPY
|
| Current assets |
2,198,031,000
JPY
|
2,268,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
44,359,000
JPY
|
15,648,000
JPY
|
| Property, plant and equipment |
65,902,000
JPY
|
24,415,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,985,000
JPY
|
11,935,000
JPY
|
| Software |
10,843,000
JPY
|
11,789,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
57,485,000
JPY
|
49,008,000
JPY
|
| Other |
538,000
JPY
|
618,000
JPY
|
| Investments and other assets |
136,087,000
JPY
|
132,946,000
JPY
|
| Guarantee deposits |
78,064,000
JPY
|
83,319,000
JPY
|
| Non-current assets |
212,974,000
JPY
|
169,297,000
JPY
|
| Assets |
2,411,006,000
JPY
|
2,437,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
42,852,000
JPY
|
16,144,000
JPY
|
| Accounts payable - other |
34,975,000
JPY
|
43,685,000
JPY
|
| Income taxes payable |
85,371,000
JPY
|
118,577,000
JPY
|
| Current portion of long-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Accrued expenses |
277,744,000
JPY
|
258,920,000
JPY
|
| Provisions | ||
| Provision for bonuses |
142,028,000
JPY
|
100,504,000
JPY
|
| Current liabilities |
781,224,000
JPY
|
759,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
22,500,000
JPY
|
| Non-current liabilities |
JPY
|
22,500,000
JPY
|
| Liabilities |
781,224,000
JPY
|
782,152,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,621,033,000
JPY
|
1,648,036,000
JPY
|
| Share capital |
497,484,000
JPY
|
497,384,000
JPY
|
| Capital surplus |
389,478,000
JPY
|
389,378,000
JPY
|
| Retained earnings |
734,070,000
JPY
|
761,274,000
JPY
|
| Share acquisition rights |
8,748,000
JPY
|
7,371,000
JPY
|
| Net assets |
1,629,782,000
JPY
|
1,655,407,000
JPY
|
| Liabilities and net assets |
2,411,006,000
JPY
|
2,437,559,000
JPY
|
| Net assets | ||
| Shareholders' equity |