Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
184,459,000
JPY
|
178,625,000
JPY
|
| Property, plant and equipment |
60,829,000
JPY
|
62,731,000
JPY
|
| Buildings | — | — |
| Buildings, net |
58,850,000
JPY
|
60,577,000
JPY
|
| Other, net |
819,000
JPY
|
946,000
JPY
|
| Structures | — | — |
| Structures, net |
763,000
JPY
|
783,000
JPY
|
| Other | — | — |
| Intangible assets |
6,176,000
JPY
|
7,014,000
JPY
|
| Software |
6,176,000
JPY
|
7,014,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
29,560,000
JPY
|
30,282,000
JPY
|
| Allowance for doubtful accounts |
-5,820,000
JPY
|
-5,093,000
JPY
|
| Investments and other assets |
117,453,000
JPY
|
108,879,000
JPY
|
| Other |
1,652,000
JPY
|
105,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,851,179,000
JPY
|
1,844,018,000
JPY
|
| Accounts receivable - trade |
155,168,000
JPY
|
153,407,000
JPY
|
| Prepaid expenses |
34,727,000
JPY
|
27,561,000
JPY
|
| Supplies |
3,000
JPY
|
3,000
JPY
|
| Allowance for doubtful accounts |
-4,723,000
JPY
|
-4,669,000
JPY
|
| Other |
98,000
JPY
|
70,000
JPY
|
| Current assets |
2,036,453,000
JPY
|
2,020,391,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
394,000
JPY
|
423,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,220,912,000
JPY
|
2,199,017,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
14,286,000
JPY
|
11,822,000
JPY
|
| Accounts payable - other |
156,746,000
JPY
|
164,199,000
JPY
|
| Accrued expenses |
18,655,000
JPY
|
13,604,000
JPY
|
| Income taxes payable |
46,853,000
JPY
|
110,741,000
JPY
|
| Contract liabilities |
69,634,000
JPY
|
68,158,000
JPY
|
| Other |
4,327,000
JPY
|
4,690,000
JPY
|
| Deposits received | ||
| Current liabilities |
395,765,000
JPY
|
454,750,000
JPY
|
| Accrued consumption taxes |
48,330,000
JPY
|
56,450,000
JPY
|
| Provision for bonuses |
36,932,000
JPY
|
25,082,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
37,368,000
JPY
|
37,343,000
JPY
|
| Asset retirement obligations |
37,368,000
JPY
|
37,343,000
JPY
|
| Liabilities |
433,133,000
JPY
|
492,094,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,787,560,000
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 |
1,181,360,000
JPY
|
1,100,504,000
JPY
|
| Share acquisition rights |
218,000
JPY
|
218,000
JPY
|
| Net assets |
1,787,778,000
JPY
|
1,706,922,000
JPY
|
| Liabilities and net assets |
2,220,912,000
JPY
|
2,199,017,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |