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

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