Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,520,000,000
JPY
|
14,242,000,000
JPY
|
| Property, plant and equipment |
861,000,000
JPY
|
821,000,000
JPY
|
| Intangible assets |
12,072,000,000
JPY
|
11,264,000,000
JPY
|
| Goodwill |
6,129,000,000
JPY
|
5,560,000,000
JPY
|
| Software |
3,924,000,000
JPY
|
3,719,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,984,000,000
JPY
|
| Investments and other assets |
2,587,000,000
JPY
|
2,157,000,000
JPY
|
| Investment securities |
5,000,000
JPY
|
7,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
6,000,000
JPY
|
| Long-term prepaid expenses |
78,000,000
JPY
|
106,000,000
JPY
|
| Deferred tax assets |
2,044,000,000
JPY
|
1,633,000,000
JPY
|
| Other |
456,000,000
JPY
|
410,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
32,058,000,000
JPY
|
29,318,000,000
JPY
|
| Work in process |
52,000,000
JPY
|
8,000,000
JPY
|
| Raw materials and supplies |
154,000,000
JPY
|
77,000,000
JPY
|
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-211,000,000
JPY
|
| Other |
2,013,000,000
JPY
|
2,501,000,000
JPY
|
| Current assets |
56,241,000,000
JPY
|
54,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
71,762,000,000
JPY
|
68,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
726,000,000
JPY
|
1,062,000,000
JPY
|
| Deposits received |
1,735,000,000
JPY
|
2,948,000,000
JPY
|
| Accounts payable - other |
1,646,000,000
JPY
|
2,326,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
2,799,000,000
JPY
|
3,305,000,000
JPY
|
| Accrued expenses |
9,421,000,000
JPY
|
10,083,000,000
JPY
|
| Income taxes payable |
3,401,000,000
JPY
|
523,000,000
JPY
|
| Deposits received | ||
| Other |
57,000,000
JPY
|
119,000,000
JPY
|
| Current liabilities |
25,276,000,000
JPY
|
24,967,000,000
JPY
|
| Accrued consumption taxes |
2,736,000,000
JPY
|
2,377,000,000
JPY
|
| Provision for bonuses |
2,523,000,000
JPY
|
2,016,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,385,000,000
JPY
|
9,046,000,000
JPY
|
| Long-term borrowings |
6,620,000,000
JPY
|
7,900,000,000
JPY
|
| Deferred tax liabilities |
611,000,000
JPY
|
419,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
33,661,000,000
JPY
|
34,013,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,991,000,000
JPY
|
27,007,000,000
JPY
|
| Share capital |
1,385,000,000
JPY
|
1,190,000,000
JPY
|
| Capital surplus |
1,038,000,000
JPY
|
843,000,000
JPY
|
| Retained earnings |
27,567,000,000
JPY
|
24,973,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
541,000,000
JPY
|
358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
5,746,000,000
JPY
|
5,862,000,000
JPY
|
| Net assets |
38,101,000,000
JPY
|
34,443,000,000
JPY
|
| Liabilities and net assets |
71,762,000,000
JPY
|
68,456,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |