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 |
661,931,000
JPY
|
770,016,000
JPY
|
| Notes and accounts receivable - trade |
399,541,000
JPY
|
401,871,000
JPY
|
| Contract assets |
1,815,000
JPY
|
4,824,000
JPY
|
| Prepaid expenses |
19,523,000
JPY
|
15,232,000
JPY
|
| Supplies |
3,372,000
JPY
|
3,372,000
JPY
|
| Other |
5,059,000
JPY
|
6,577,000
JPY
|
| Allowance for doubtful accounts |
-563,000
JPY
|
-41,000
JPY
|
| Current assets |
1,109,541,000
JPY
|
1,229,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,292,000
JPY
|
3,675,000
JPY
|
| Property, plant and equipment |
13,576,000
JPY
|
11,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,168,000
JPY
|
9,815,000
JPY
|
| Software |
12,168,000
JPY
|
9,815,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
38,099,000
JPY
|
26,673,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Distressed receivables |
472,000
JPY
|
84,000
JPY
|
| Allowance for doubtful accounts |
-472,000
JPY
|
-84,000
JPY
|
| Investments and other assets |
75,673,000
JPY
|
50,764,000
JPY
|
| Guarantee deposits |
17,181,000
JPY
|
9,661,000
JPY
|
| Long-term prepaid expenses |
20,357,000
JPY
|
14,395,000
JPY
|
| Non-current assets |
101,418,000
JPY
|
72,319,000
JPY
|
| Assets |
1,210,959,000
JPY
|
1,301,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
38,162,000
JPY
|
111,583,000
JPY
|
| Income taxes payable |
53,982,000
JPY
|
28,621,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,387,000
JPY
|
52,738,000
JPY
|
| Other |
71,126,000
JPY
|
87,956,000
JPY
|
| Current liabilities |
593,586,000
JPY
|
693,572,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,874,000
JPY
|
13,203,000
JPY
|
| Liabilities |
593,586,000
JPY
|
693,572,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
607,787,000
JPY
|
598,164,000
JPY
|
| Share capital |
107,179,000
JPY
|
100,512,000
JPY
|
| Capital surplus |
72,697,000
JPY
|
66,030,000
JPY
|
| Retained earnings |
427,947,000
JPY
|
431,658,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Share acquisition rights |
9,585,000
JPY
|
9,720,000
JPY
|
| Net assets |
617,372,000
JPY
|
607,884,000
JPY
|
| Liabilities and net assets |
1,210,959,000
JPY
|
1,301,456,000
JPY
|
| Net assets | ||
| Shareholders' equity |