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 |
396,902,000
JPY
|
363,160,000
JPY
|
| Short-term loans receivable |
10,000,000
JPY
|
JPY
|
| Prepaid expenses |
36,840,000
JPY
|
21,853,000
JPY
|
| Work in process |
355,000
JPY
|
JPY
|
| Supplies |
245,000
JPY
|
242,000
JPY
|
| Other |
110,000
JPY
|
17,493,000
JPY
|
| Current assets |
514,333,000
JPY
|
491,161,000
JPY
|
| Non-current assets |
136,202,000
JPY
|
136,743,000
JPY
|
| Investments and other assets |
38,711,000
JPY
|
39,018,000
JPY
|
| Investment securities |
17,383,000
JPY
|
18,773,000
JPY
|
| Deferred tax assets |
2,657,000
JPY
|
2,129,000
JPY
|
| Other |
18,669,000
JPY
|
18,115,000
JPY
|
| Allowance for doubtful accounts |
-508,295,000
JPY
|
-508,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,651,000
JPY
|
3,715,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,839,000
JPY
|
94,009,000
JPY
|
| Investments and other assets | ||
| Assets |
650,535,000
JPY
|
627,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,591,000
JPY
|
9,914,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,054,000
JPY
|
15,853,000
JPY
|
| Other |
48,974,000
JPY
|
68,390,000
JPY
|
| Current liabilities |
97,131,000
JPY
|
111,300,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
2,483,000
JPY
|
3,043,000
JPY
|
| Retirement benefit liability |
178,214,000
JPY
|
176,716,000
JPY
|
| Non-current liabilities |
180,697,000
JPY
|
179,759,000
JPY
|
| Liabilities |
277,828,000
JPY
|
291,060,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
362,462,000
JPY
|
327,644,000
JPY
|
| Share capital |
301,000,000
JPY
|
301,000,000
JPY
|
| Capital surplus |
8,552,000
JPY
|
8,552,000
JPY
|
| Retained earnings |
106,915,000
JPY
|
72,097,000
JPY
|
| Treasury shares |
-54,005,000
JPY
|
-54,005,000
JPY
|
| Valuation and translation adjustments |
7,930,000
JPY
|
9,200,000
JPY
|
| Valuation difference on available-for-sale securities |
7,930,000
JPY
|
9,200,000
JPY
|
| Non-controlling interests |
2,314,000
JPY
|
JPY
|
| Net assets |
372,707,000
JPY
|
336,844,000
JPY
|
| Liabilities and net assets |
650,535,000
JPY
|
627,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |