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 |
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
|
Other |
6,932,000
JPY
|
6,952,000
JPY
|
Current assets |
2,005,715,000
JPY
|
5,040,054,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
86,626,000
JPY
|
92,014,000
JPY
|
Buildings, net |
46,724,000
JPY
|
48,862,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Telephone subscription right |
993,000
JPY
|
993,000
JPY
|
Intangible assets |
1,174,074,000
JPY
|
1,136,408,000
JPY
|
Software |
905,581,000
JPY
|
938,453,000
JPY
|
Investments and 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
|
Other |
947,000
JPY
|
1,097,000
JPY
|
Investments and other assets |
3,126,452,000
JPY
|
3,642,253,000
JPY
|
Non-current assets |
4,387,153,000
JPY
|
4,870,677,000
JPY
|
Assets |
6,392,868,000
JPY
|
9,910,732,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
613,654,000
JPY
|
597,778,000
JPY
|
Asset retirement obligations |
19,416,000
JPY
|
19,335,000
JPY
|
Current liabilities |
3,081,887,000
JPY
|
795,414,000
JPY
|
Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
Accounts payable - other |
233,028,000
JPY
|
306,375,000
JPY
|
Accrued expenses |
37,826,000
JPY
|
28,316,000
JPY
|
Deposits received |
18,200,000
JPY
|
30,409,000
JPY
|
Liabilities |
3,695,541,000
JPY
|
1,393,193,000
JPY
|
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
|
Retained earnings |
6,411,984,000
JPY
|
6,273,130,000
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
|
Liabilities | ||
Non-current liabilities | ||
Other |
10,685,000
JPY
|
7,009,000
JPY
|
Current liabilities | ||
Income taxes payable |
130,624,000
JPY
|
232,453,000
JPY
|
Provisions | ||
Provision for bonuses |
110,210,000
JPY
|
143,445,000
JPY
|
Advances received |
869,000
JPY
|
2,433,000
JPY
|
Provision for bonuses for directors (and other officers) |
18,035,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity |