Kusurinomadoguchi, Inc.JP:5592
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 5,023 | 5,947 | 14,591 |
|---|
| Accounts receivable - trade | - | 2,391 | 2,381 | 3,342 |
|---|
| Other | - | 218 | 226 | 309 |
|---|
| Allowance for doubtful accounts | - | -2 | -2 | -0 |
|---|
| Current assets | - | 7,656 | 8,552 | 18,241 |
|---|
| Other | - | 218 | 226 | 309 |
|---|
| Allowance for doubtful accounts | - | -2 | -2 | -0 |
|---|
| Current assets | - | 7,656 | 8,552 | 18,241 |
|---|
| Buildings and structures | - | 105 | 101 | 105 |
|---|
| Accumulated depreciation | - | -16 | -16 | -23 |
|---|
| Buildings and structures, net | - | 89 | 85 | 81 |
|---|
| Other | - | 158 | 109 | 131 |
|---|
| Accumulated depreciation | - | -53 | -68 | -87 |
|---|
| Other, net | - | 105 | 41 | 44 |
|---|
| Property, plant and equipment | - | 194 | 126 | 126 |
|---|
| Property, plant and equipment | - | 194 | 126 | 126 |
|---|
| Software | - | 1,927 | 2,591 | 3,416 |
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| Goodwill | - | 351 | 305 | 646 |
|---|
| Software | - | 1,927 | 2,591 | 3,416 |
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| Intangible assets | - | 2,423 | 3,141 | 4,264 |
|---|
| Other | - | 146 | 245 | 201 |
|---|
| Intangible assets | - | 2,423 | 3,141 | 4,264 |
|---|
| Investment securities | - | 352 | 172 | 125 |
|---|
| Deferred tax assets | - | 258 | 106 | 156 |
|---|
| Other | - | 166 | 157 | 193 |
|---|
| Allowance for doubtful accounts | - | -32 | -34 | -34 |
|---|
| Investments and other assets | - | 744 | 400 | 441 |
|---|
| Deferred tax assets | - | 258 | 106 | 156 |
|---|
| Other | - | 166 | 157 | 193 |
|---|
| Allowance for doubtful accounts | - | -32 | -34 | -34 |
|---|
| Investments and other assets | - | 744 | 400 | 441 |
|---|
| Non-current assets | - | 3,361 | 3,667 | 4,830 |
|---|
| Assets | - | 11,016 | 12,219 | 23,072 |
|---|
| Notes and accounts payable - trade | - | 125 | 156 | 160 |
|---|
| Short-term borrowings | - | - | 100 | 5,100 |
|---|
| Accounts payable - other | - | 6,784 | 7,872 | 9,041 |
|---|
| Income taxes payable | - | - | 156 | 447 |
|---|
| Accounts payable - other | - | 6,784 | 7,872 | 9,041 |
|---|
| Contract liabilities | - | 247 | 369 | 489 |
|---|
| Provision for bonuses | - | 62 | 75 | 91 |
|---|
| Contract liabilities | - | 247 | 369 | 489 |
|---|
| Provision for bonuses for directors (and other officers) | - | - | 10 | 10 |
|---|
| Income taxes payable | - | - | 156 | 447 |
|---|
| Provision for sales promotion expenses | - | 19 | 9 | 7 |
|---|
| Provision For Sales allowance | - | 37 | 28 | 50 |
|---|
| Other | - | 532 | 351 | 561 |
|---|
| Provision for bonuses | - | 62 | 75 | 91 |
|---|
| Current liabilities | - | 7,806 | 9,125 | 15,958 |
|---|
| Provision for bonuses for directors (and other officers) | - | - | 10 | 10 |
|---|
| Provision for sales promotion expenses | - | 19 | 9 | 7 |
|---|
| Provision For Sales allowance | - | 37 | 28 | 50 |
|---|
| Other | - | 532 | 351 | 561 |
|---|
| Current liabilities | - | 7,806 | 9,125 | 15,958 |
|---|
| Long-term borrowings | - | - | 25 | 312 |
|---|
| Other | - | 257 | 275 | 382 |
|---|
| Non-current liabilities | - | 257 | 300 | 694 |
|---|
| Liabilities | - | 8,063 | 9,426 | 16,651 |
|---|
| Share capital | - | 100 | 100 | 1,508 |
|---|
| Capital surplus | - | 1,787 | 1,640 | 3,048 |
|---|
| Capital surplus | - | 1,787 | 1,640 | 3,048 |
|---|
| Retained earnings | - | 562 | 954 | 1,813 |
|---|
| Retained earnings | - | 562 | 954 | 1,813 |
|---|
| Shareholders' equity | - | 2,449 | 2,694 | 6,368 |
|---|
| Share acquisition rights | - | 2 | 2 | 2 |
|---|
| Net assets | 869 | 2,953 | 2,794 | 6,420 |
|---|
| Non-controlling interests | - | 502 | 98 | 50 |
|---|
| Net assets | 869 | 2,953 | 2,794 | 6,420 |
|---|
| Liabilities and net assets | - | 11,016 | 12,219 | 23,072 |
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