Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,233,860,000
JPY
|
1,870,459,000
JPY
|
Notes receivable - trade |
JPY
|
8,841,000
JPY
|
Accounts receivable - trade |
323,092,000
JPY
|
290,967,000
JPY
|
Contract assets |
119,669,000
JPY
|
4,449,000
JPY
|
Prepaid expenses |
106,426,000
JPY
|
57,561,000
JPY
|
Supplies |
1,970,000
JPY
|
6,525,000
JPY
|
Work in process |
2,971,000
JPY
|
9,053,000
JPY
|
Allowance for doubtful accounts |
-483,000
JPY
|
-422,000
JPY
|
Current assets |
2,799,897,000
JPY
|
2,336,650,000
JPY
|
Other |
12,390,000
JPY
|
89,214,000
JPY
|
Non-current assets |
1,571,267,000
JPY
|
1,558,991,000
JPY
|
Property, plant and equipment |
190,448,000
JPY
|
174,667,000
JPY
|
Land |
72,501,000
JPY
|
72,501,000
JPY
|
Leased assets, net |
2,105,000
JPY
|
4,694,000
JPY
|
Construction in progress |
22,965,000
JPY
|
6,418,000
JPY
|
Intangible assets |
847,656,000
JPY
|
847,182,000
JPY
|
Goodwill |
161,711,000
JPY
|
179,679,000
JPY
|
Software |
482,722,000
JPY
|
285,900,000
JPY
|
Other |
1,174,000
JPY
|
0
JPY
|
Investments and other assets |
533,163,000
JPY
|
537,141,000
JPY
|
Investment securities |
10,747,000
JPY
|
34,500,000
JPY
|
Deferred tax assets |
160,936,000
JPY
|
155,855,000
JPY
|
Other |
125,774,000
JPY
|
119,323,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
41,880,000
JPY
|
37,825,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities and net assets | ||
Non-current liabilities |
221,865,000
JPY
|
217,735,000
JPY
|
Lease liabilities |
JPY
|
204,000
JPY
|
Current liabilities |
642,390,000
JPY
|
380,326,000
JPY
|
Accounts payable - trade |
74,311,000
JPY
|
87,962,000
JPY
|
Accounts payable - other |
23,217,000
JPY
|
47,508,000
JPY
|
Income taxes payable |
168,375,000
JPY
|
7,890,000
JPY
|
Advances received |
238,339,000
JPY
|
117,778,000
JPY
|
Accrued consumption taxes |
63,685,000
JPY
|
6,450,000
JPY
|
Other |
31,844,000
JPY
|
51,918,000
JPY
|
Liabilities |
864,255,000
JPY
|
598,061,000
JPY
|
Shareholders' equity |
3,506,909,000
JPY
|
3,289,905,000
JPY
|
Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
Capital surplus |
340,751,000
JPY
|
325,080,000
JPY
|
Retained earnings |
2,882,007,000
JPY
|
2,706,690,000
JPY
|
Treasury shares |
-48,565,000
JPY
|
-74,580,000
JPY
|
Valuation and translation adjustments |
JPY
|
7,675,000
JPY
|
Valuation difference on available-for-sale securities |
JPY
|
7,675,000
JPY
|
Net assets |
3,506,909,000
JPY
|
3,297,580,000
JPY
|
Liabilities and net assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term accounts payable - other |
131,688,000
JPY
|
131,688,000
JPY
|
Current liabilities | ||
Lease liabilities |
2,440,000
JPY
|
5,208,000
JPY
|
Contract liabilities |
JPY
|
12,347,000
JPY
|
Provisions | ||
Provision for bonuses |
40,175,000
JPY
|
43,262,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |