Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,417,000
JPY
|
5,387,000
JPY
|
| Intangible assets | ||
| Intangible assets |
366,434,000
JPY
|
342,028,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
49,985,000
JPY
|
66,380,000
JPY
|
| Allowance for doubtful accounts |
-2,153,000
JPY
|
-1,933,000
JPY
|
| Other |
52,138,000
JPY
|
68,313,000
JPY
|
| Non-current assets |
422,837,000
JPY
|
413,795,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,839,378,000
JPY
|
3,567,154,000
JPY
|
| Accounts receivable - trade |
135,683,000
JPY
|
140,772,000
JPY
|
| Accounts receivable - other |
57,999,000
JPY
|
67,761,000
JPY
|
| Prepaid expenses |
70,786,000
JPY
|
67,811,000
JPY
|
| Advance payments to suppliers |
653,449,000
JPY
|
668,048,000
JPY
|
| Allowance for doubtful accounts |
-12,597,000
JPY
|
-10,051,000
JPY
|
| Other |
629,000
JPY
|
210,000
JPY
|
| Current assets |
3,745,330,000
JPY
|
4,501,707,000
JPY
|
| Other assets | ||
| Assets |
4,168,167,000
JPY
|
4,915,502,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
36,915,000
JPY
|
48,968,000
JPY
|
| Long-term borrowings |
28,735,000
JPY
|
38,314,000
JPY
|
| Deferred tax liabilities |
8,180,000
JPY
|
10,654,000
JPY
|
| Current liabilities |
3,523,429,000
JPY
|
4,276,267,000
JPY
|
| Accounts payable - trade |
9,646,000
JPY
|
11,906,000
JPY
|
| Accounts payable - other |
70,719,000
JPY
|
53,220,000
JPY
|
| Accrued expenses |
11,544,000
JPY
|
27,824,000
JPY
|
| Income taxes payable |
12,511,000
JPY
|
33,761,000
JPY
|
| Advances received |
2,038,000
JPY
|
33,084,000
JPY
|
| Accrued consumption taxes |
59,707,000
JPY
|
81,291,000
JPY
|
| Deposits received |
3,233,788,000
JPY
|
3,995,924,000
JPY
|
| Other |
2,682,000
JPY
|
6,937,000
JPY
|
| Liabilities |
3,560,345,000
JPY
|
4,325,235,000
JPY
|
| Shareholders' equity |
589,125,000
JPY
|
565,965,000
JPY
|
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings |
244,423,000
JPY
|
221,263,000
JPY
|
| Valuation and translation adjustments |
18,535,000
JPY
|
24,141,000
JPY
|
| Valuation difference on available-for-sale securities |
18,535,000
JPY
|
24,141,000
JPY
|
| Share acquisition rights |
160,000
JPY
|
160,000
JPY
|
| Net assets |
607,821,000
JPY
|
590,267,000
JPY
|
| Liabilities and net assets |
4,168,167,000
JPY
|
4,915,502,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
32,316,000
JPY
|
32,316,000
JPY
|
| Deposits received | ||
| Contract liabilities |
79,593,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
8,880,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |