Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,397,045,000
JPY
|
2,292,687,000
JPY
|
| Accounts receivable - trade |
221,924,000
JPY
|
193,525,000
JPY
|
| Prepaid expenses |
38,045,000
JPY
|
25,801,000
JPY
|
| Supplies |
3,000
JPY
|
5,000
JPY
|
| Other |
411,000
JPY
|
331,000
JPY
|
| Allowance for doubtful accounts |
-4,679,000
JPY
|
-4,080,000
JPY
|
| Current assets |
2,652,749,000
JPY
|
2,508,270,000
JPY
|
| Non-current assets |
245,719,000
JPY
|
253,902,000
JPY
|
| Investments and other assets |
121,596,000
JPY
|
122,632,000
JPY
|
| Deferred tax assets |
36,040,000
JPY
|
31,818,000
JPY
|
| Allowance for doubtful accounts |
-11,732,000
JPY
|
-12,099,000
JPY
|
| Other |
5,759,000
JPY
|
11,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
120,935,000
JPY
|
127,044,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,388,000
JPY
|
1,967,000
JPY
|
| Property, plant and equipment |
123,871,000
JPY
|
130,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,000
JPY
|
576,000
JPY
|
| Software |
250,000
JPY
|
576,000
JPY
|
| Investments and other assets | ||
| Assets |
2,898,469,000
JPY
|
2,762,172,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,072,000
JPY
|
50,959,000
JPY
|
| Asset retirement obligations |
51,072,000
JPY
|
50,959,000
JPY
|
| Current liabilities |
502,334,000
JPY
|
503,877,000
JPY
|
| Accounts payable - other |
177,284,000
JPY
|
197,408,000
JPY
|
| Accrued expenses |
18,846,000
JPY
|
37,283,000
JPY
|
| Deposits received |
20,810,000
JPY
|
31,073,000
JPY
|
| Liabilities |
553,407,000
JPY
|
554,836,000
JPY
|
| Shareholders' equity |
2,344,908,000
JPY
|
2,207,117,000
JPY
|
| Share capital |
337,670,000
JPY
|
337,098,000
JPY
|
| Capital surplus |
277,670,000
JPY
|
277,098,000
JPY
|
| Retained earnings |
1,729,567,000
JPY
|
1,592,921,000
JPY
|
| Share acquisition rights |
152,000
JPY
|
218,000
JPY
|
| Net assets |
2,345,061,000
JPY
|
2,207,336,000
JPY
|
| Liabilities and net assets |
2,898,469,000
JPY
|
2,762,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,959,000
JPY
|
60,533,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,965,000
JPY
|
25,497,000
JPY
|
| Other |
3,432,000
JPY
|
4,574,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |