Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,876,697,000
JPY
|
2,640,324,000
JPY
|
| Notes receivable - trade |
58,484,000
JPY
|
87,543,000
JPY
|
| Securities |
JPY
|
210,318,000
JPY
|
| Accounts receivable - trade |
256,193,000
JPY
|
267,966,000
JPY
|
| Prepaid expenses |
163,616,000
JPY
|
167,248,000
JPY
|
| Merchandise |
795,000
JPY
|
715,000
JPY
|
| Other |
32,144,000
JPY
|
32,045,000
JPY
|
| Current assets |
3,390,806,000
JPY
|
3,420,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,113,000
JPY
|
81,926,000
JPY
|
| Buildings |
95,441,000
JPY
|
95,441,000
JPY
|
| Accumulated depreciation |
-161,194,000
JPY
|
-150,641,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
142,245,000
JPY
|
131,505,000
JPY
|
| Vehicles |
5,621,000
JPY
|
5,621,000
JPY
|
| Intangible assets | ||
| Software |
1,013,137,000
JPY
|
589,771,000
JPY
|
| Intangible assets |
1,144,556,000
JPY
|
1,070,697,000
JPY
|
| Investments and other assets | ||
| Investment securities |
703,730,000
JPY
|
723,303,000
JPY
|
| Investments and other assets |
996,947,000
JPY
|
997,943,000
JPY
|
| Long-term prepaid expenses |
10,664,000
JPY
|
17,691,000
JPY
|
| Deferred tax assets |
229,942,000
JPY
|
205,524,000
JPY
|
| Other |
9,077,000
JPY
|
9,077,000
JPY
|
| Non-current assets |
2,223,618,000
JPY
|
2,150,567,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,614,424,000
JPY
|
5,570,964,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,047,585,000
JPY
|
1,066,139,000
JPY
|
| Lease liabilities |
2,156,000
JPY
|
2,635,000
JPY
|
| Provision for retirement benefits |
298,061,000
JPY
|
296,490,000
JPY
|
| Current liabilities |
2,198,054,000
JPY
|
2,344,093,000
JPY
|
| Accounts payable - trade |
114,851,000
JPY
|
130,661,000
JPY
|
| Accounts payable - other |
93,309,000
JPY
|
215,354,000
JPY
|
| Income taxes payable |
124,665,000
JPY
|
285,800,000
JPY
|
| Accrued consumption taxes |
48,782,000
JPY
|
53,373,000
JPY
|
| Other |
22,594,000
JPY
|
35,005,000
JPY
|
| Liabilities |
3,245,639,000
JPY
|
3,410,233,000
JPY
|
| Shareholders' equity |
2,318,660,000
JPY
|
2,064,434,000
JPY
|
| Share capital |
83,863,000
JPY
|
36,483,000
JPY
|
| Capital surplus |
124,494,000
JPY
|
77,114,000
JPY
|
| Legal capital surplus |
63,863,000
JPY
|
16,483,000
JPY
|
| Other capital surplus |
60,631,000
JPY
|
60,631,000
JPY
|
| Retained earnings |
2,111,071,000
JPY
|
1,951,604,000
JPY
|
| Legal retained earnings |
5,000,000
JPY
|
5,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,106,071,000
JPY
|
1,946,604,000
JPY
|
| Treasury shares |
-769,000
JPY
|
-769,000
JPY
|
| Valuation and translation adjustments |
50,124,000
JPY
|
96,297,000
JPY
|
| Valuation difference on available-for-sale securities |
50,124,000
JPY
|
96,297,000
JPY
|
| Net assets |
2,368,784,000
JPY
|
2,160,731,000
JPY
|
| Liabilities and net assets |
5,614,424,000
JPY
|
5,570,964,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
76,578,000
JPY
|
14,928,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
69,250,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
958,000
JPY
|
958,000
JPY
|
| Contract liabilities |
1,626,006,000
JPY
|
1,455,287,000
JPY
|
| Provision for bonuses |
166,884,000
JPY
|
167,652,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |