Investor Presentaiton
Consolidated balance sheets
ā Raised 2.5 billion yen by subordinated capital loan (2.2 billion yen) and issuing common stock (0.3 billion yen)
through third-party allotment
(JPY million)
As of Mar. 31,
2022
As of Mar. 31,
2023
Change
(JPY million)
As of Mar. 31,
2022
As of Mar. 31,
2023
Change
Total current assets
10,691
12,061
1,369 Total current liabilities
3,134
3,657
522
*
Cash and deposits
6,962
*
8,266
1,303 Accounts payable- other*
1,302
2,031
729
Notes and accounts
2,661
*
2,871
210 Deposits received
receivable-trade
1,040
920
(119)
Accounts receivable- other
740
813
73
Income taxes payable
34
22
(11)
Prepaid expenses
379
267
(112) Provision for bonuses
239
178
(60)
Allowance for doubtful
accounts
(139)
Provision for point
(197)
(58)
19
15
card certificates
(4)
Other
87
40
40
(47) Other
498
488
(10)
Total non-current
1,415
939
assets
(475) Total non-current liabilities
121
2,445
2,323
Property, plant and
-
Long-term borrowings
equipment
2,200
2,200
Intangible assets
Other
121
245
123
Investments and
1,415
939
other assets
(475) Total liabilities
3,255
6,102
2,846
Total net assets
8,851
6,898
(1,953)
Total assets
Equity
12,107
13,001
893
Total liabilities and
net assets
8,767
6,821
(1,946)
12,107
13,001
893
JPY 4 billion
Total amount of commitment line contract as of March 31, 2023
(Outstanding borrowing balance
(
* Recorded for cash and deposits and accounts payable- other and deposits received related to the operation of the contracted business from the Ministry of Agriculture,
Forestry and Fisheries (Go To Eat campaign) (At the end of March 2022 / cash and deposits and deposits received 873 million yen each, At the end of March 2023 / cash and
deposits: 1,607 million yen, accounts payable- other: 736 million yen, deposits received:870 million yen)
GURUNAVI
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