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 |
1,207,949,000
JPY
|
828,367,000
JPY
|
| Notes receivable - trade |
JPY
|
7,190,000
JPY
|
| Accounts receivable - trade |
1,210,873,000
JPY
|
1,173,126,000
JPY
|
| Contract assets |
78,390,000
JPY
|
18,234,000
JPY
|
| Work in process |
16,382,000
JPY
|
33,712,000
JPY
|
| Other |
161,033,000
JPY
|
234,674,000
JPY
|
| Current assets |
2,719,268,000
JPY
|
2,598,993,000
JPY
|
| Non-current assets |
1,023,811,000
JPY
|
944,239,000
JPY
|
| Investments and other assets |
428,320,000
JPY
|
399,344,000
JPY
|
| Deferred tax assets |
199,907,000
JPY
|
215,942,000
JPY
|
| Other |
228,412,000
JPY
|
183,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
498,831,000
JPY
|
431,095,000
JPY
|
| Leased assets, net |
2,929,000
JPY
|
JPY
|
| Construction in progress |
292,934,000
JPY
|
218,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
102,896,000
JPY
|
82,043,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,394,000
JPY
|
1,468,000
JPY
|
| Intangible assets |
96,659,000
JPY
|
113,799,000
JPY
|
| Software |
95,265,000
JPY
|
112,330,000
JPY
|
| Investments and other assets | ||
| Assets |
3,743,080,000
JPY
|
3,543,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
100,922,000
JPY
|
138,540,000
JPY
|
| Lease liabilities |
666,000
JPY
|
JPY
|
| Income taxes payable |
322,761,000
JPY
|
326,945,000
JPY
|
| Provisions | ||
| Provision for bonuses |
251,714,000
JPY
|
242,616,000
JPY
|
| Accrued expenses |
113,570,000
JPY
|
146,600,000
JPY
|
| Other |
62,080,000
JPY
|
99,857,000
JPY
|
| Current liabilities |
1,135,735,000
JPY
|
1,273,255,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,555,000
JPY
|
JPY
|
| Non-current liabilities |
10,741,000
JPY
|
8,114,000
JPY
|
| Asset retirement obligations |
6,704,000
JPY
|
6,633,000
JPY
|
| Other |
1,481,000
JPY
|
1,481,000
JPY
|
| Liabilities |
1,146,476,000
JPY
|
1,281,370,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,596,377,000
JPY
|
2,261,635,000
JPY
|
| Share capital |
130,714,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
31,214,000
JPY
|
500,000
JPY
|
| Retained earnings |
2,434,448,000
JPY
|
2,161,135,000
JPY
|
| Share acquisition rights |
226,000
JPY
|
226,000
JPY
|
| Net assets |
2,596,603,000
JPY
|
2,261,862,000
JPY
|
| Liabilities and net assets |
3,743,080,000
JPY
|
3,543,232,000
JPY
|
| Net assets | ||
| Shareholders' equity |