Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,219,160,000
JPY
|
3,038,139,000
JPY
|
| Securities |
400,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
264,759,000
JPY
|
306,611,000
JPY
|
| Contract assets |
77,007,000
JPY
|
75,820,000
JPY
|
| Prepaid expenses |
37,856,000
JPY
|
31,254,000
JPY
|
| Current assets |
2,005,715,000
JPY
|
5,040,054,000
JPY
|
| Other |
6,932,000
JPY
|
6,952,000
JPY
|
| Non-current assets |
4,387,153,000
JPY
|
4,870,677,000
JPY
|
| Property, plant and equipment |
86,626,000
JPY
|
92,014,000
JPY
|
| Buildings, net |
46,724,000
JPY
|
48,862,000
JPY
|
| Buildings |
92,654,000
JPY
|
92,654,000
JPY
|
| Accumulated depreciation |
-45,929,000
JPY
|
-43,792,000
JPY
|
| Intangible assets |
1,174,074,000
JPY
|
1,136,408,000
JPY
|
| Software |
905,581,000
JPY
|
938,453,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,697,795,000
JPY
|
3,197,677,000
JPY
|
| Deferred tax assets |
226,580,000
JPY
|
242,350,000
JPY
|
| Investments and other assets |
3,126,452,000
JPY
|
3,642,253,000
JPY
|
| Other |
947,000
JPY
|
1,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
219,739,000
JPY
|
216,928,000
JPY
|
| Accumulated depreciation |
-179,837,000
JPY
|
-173,775,000
JPY
|
| Tools, furniture and fixtures, net |
39,901,000
JPY
|
43,152,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
993,000
JPY
|
993,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,392,868,000
JPY
|
9,910,732,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Accounts payable - trade |
690,000
JPY
|
289,000
JPY
|
| Advances received |
869,000
JPY
|
2,433,000
JPY
|
| Deposits received |
18,200,000
JPY
|
30,409,000
JPY
|
| Accounts payable - other |
233,028,000
JPY
|
306,375,000
JPY
|
| Accrued expenses |
37,826,000
JPY
|
28,316,000
JPY
|
| Income taxes payable |
130,624,000
JPY
|
232,453,000
JPY
|
| Deposits received | ||
| Current liabilities |
3,081,887,000
JPY
|
795,414,000
JPY
|
| Accrued consumption taxes |
32,402,000
JPY
|
51,693,000
JPY
|
| Provision for bonuses |
110,210,000
JPY
|
143,445,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
18,035,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
613,654,000
JPY
|
597,778,000
JPY
|
| Other |
10,685,000
JPY
|
7,009,000
JPY
|
| Asset retirement obligations |
19,416,000
JPY
|
19,335,000
JPY
|
| Provision for retirement benefits |
583,552,000
JPY
|
571,434,000
JPY
|
| Provisions | ||
| Liabilities |
3,695,541,000
JPY
|
1,393,193,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,697,326,000
JPY
|
8,517,538,000
JPY
|
| Share capital |
783,200,000
JPY
|
783,200,000
JPY
|
| Capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
| Legal capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
| Retained earnings |
6,411,984,000
JPY
|
6,273,130,000
JPY
|
| Legal retained earnings |
17,397,000
JPY
|
17,397,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
6,394,587,000
JPY
|
6,255,732,000
JPY
|
| Treasury shares |
-5,959,118,000
JPY
|
-51,000
JPY
|
| Net assets |
2,697,326,000
JPY
|
8,517,538,000
JPY
|
| Liabilities and net assets |
6,392,868,000
JPY
|
9,910,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |