Concept As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
332,876,000 JPY
324,000,000 JPY
308,073,000 JPY
Cash and deposits
225,891,000 JPY
231,751,000 JPY
219,496,000 JPY
Accounts receivable - trade
85,711,000 JPY
76,476,000 JPY
58,065,000 JPY
Prepaid expenses
21,316,000 JPY
15,814,000 JPY
24,769,000 JPY
Other
JPY
5,741,000 JPY
Allowance for doubtful accounts
-42,000 JPY
-43,000 JPY
JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,452,000 JPY
11,440,000 JPY
11,230,000 JPY
Tools, furniture and fixtures
9,519,000 JPY
7,049,000 JPY
Accumulated depreciation
-4,309,000 JPY
-2,533,000 JPY
Tools, furniture and fixtures, net
4,464,000 JPY
5,210,000 JPY
4,515,000 JPY
Intangible assets
169,323,000 JPY
146,026,000 JPY
117,880,000 JPY
Software
169,025,000 JPY
144,806,000 JPY
117,880,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
31,269,000 JPY
30,859,000 JPY
28,340,000 JPY
Deferred tax assets
17,955,000 JPY
17,287,000 JPY
14,251,000 JPY
Other
13,314,000 JPY
13,572,000 JPY
14,089,000 JPY
Non-current assets
211,045,000 JPY
188,326,000 JPY
157,451,000 JPY
Other assets
Current assets
Other assets
Assets
543,921,000 JPY
512,326,000 JPY
465,524,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
2,819,000 JPY
4,056,000 JPY
1,067,000 JPY
Accounts payable - trade
10,545,000 JPY
15,713,000 JPY
10,316,000 JPY
Accounts payable - other
38,478,000 JPY
41,617,000 JPY
44,468,000 JPY
Accrued expenses
26,249,000 JPY
25,085,000 JPY
17,579,000 JPY
Income taxes payable
16,886,000 JPY
8,071,000 JPY
4,971,000 JPY
Deposits received
Contract liabilities
4,141,000 JPY
4,485,000 JPY
1,969,000 JPY
Current liabilities
122,661,000 JPY
121,347,000 JPY
94,280,000 JPY
Provisions
Provision for bonuses
23,540,000 JPY
22,318,000 JPY
13,908,000 JPY
Non-current liabilities
Non-current liabilities
20,280,000 JPY
16,593,000 JPY
9,583,000 JPY
Provision for retirement benefits
10,030,000 JPY
8,593,000 JPY
6,083,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
10,250,000 JPY
8,000,000 JPY
3,500,000 JPY
Liabilities
142,942,000 JPY
137,940,000 JPY
103,863,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
400,428,000 JPY
373,981,000 JPY
361,648,000 JPY
Share capital
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Capital surplus
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Legal capital surplus
100,000,000 JPY
100,000,000 JPY
Retained earnings
100,428,000 JPY
73,981,000 JPY
61,648,000 JPY
Other retained earnings
Retained earnings brought forward
73,981,000 JPY
61,648,000 JPY
Share acquisition rights
551,000 JPY
403,000 JPY
12,000 JPY
Net assets
400,979,000 JPY
373,981,000 JPY
100,000,000 JPY
100,000,000 JPY
JPY
73,981,000 JPY
403,000 JPY
200,000,000 JPY
374,385,000 JPY
73,981,000 JPY
200,000,000 JPY
61,648,000 JPY
361,661,000 JPY
100,000,000 JPY
12,000 JPY
100,000,000 JPY
JPY
361,648,000 JPY
61,648,000 JPY
100,000,000 JPY
JPY
52,074,000 JPY
200,000,000 JPY
JPY
352,074,000 JPY
52,074,000 JPY
100,000,000 JPY
352,074,000 JPY
Liabilities and net assets
543,921,000 JPY
512,326,000 JPY
465,524,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.