Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
471,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,750,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
237,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,184,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
9,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,888,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
16,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
751,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
868,414,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
4,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,651,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,513,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,513,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
18,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,749,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-8,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,183,000
JPY
|
— | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
8,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,183,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
36,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,925,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,918,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
8,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
50,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,090,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
802,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,505,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — |
9,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,605,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
15,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,068,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
14,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
28,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,123,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
42,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,378,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
351,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,402,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,495,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
351,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,402,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
422,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,260,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
83,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,825,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
48,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,343,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
289,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,092,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
28,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,841,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
48,990,000
JPY
|
289,862,000
JPY
|
83,472,000
JPY
|
28,136,000
JPY
|
450,462,000
JPY
|
289,862,000
JPY
|
48,990,000
JPY
|
422,325,000
JPY
|
40,841,000
JPY
|
74,825,000
JPY
|
282,092,000
JPY
|
40,343,000
JPY
|
397,260,000
JPY
|
40,343,000
JPY
|
282,092,000
JPY
|
438,102,000
JPY
|
48,728,000
JPY
|
216,517,000
JPY
|
56,998,000
JPY
|
216,517,000
JPY
|
22,517,000
JPY
|
22,517,000
JPY
|
296,033,000
JPY
|
344,762,000
JPY
|
| Liabilities and net assets | — | — | — | — |
802,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,505,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |