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 |
3,033,760,000
JPY
|
2,482,509,000
JPY
|
| Accounts receivable - trade |
140,326,000
JPY
|
171,490,000
JPY
|
| Prepaid expenses |
177,945,000
JPY
|
374,296,000
JPY
|
| Other |
9,277,000
JPY
|
19,223,000
JPY
|
| Allowance for doubtful accounts |
-221,000
JPY
|
-631,000
JPY
|
| Current assets |
3,361,088,000
JPY
|
3,046,888,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,162,000
JPY
|
43,604,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
229,103,000
JPY
|
245,296,000
JPY
|
| Software |
221,176,000
JPY
|
222,278,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
82,649,000
JPY
|
115,739,000
JPY
|
| Other |
25,744,000
JPY
|
23,386,000
JPY
|
| Investments and other assets |
108,393,000
JPY
|
139,126,000
JPY
|
| Non-current assets |
384,659,000
JPY
|
428,027,000
JPY
|
| Assets |
3,745,747,000
JPY
|
3,474,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
86,522,000
JPY
|
210,203,000
JPY
|
| Income taxes payable |
83,575,000
JPY
|
64,871,000
JPY
|
| Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,562,000
JPY
|
65,556,000
JPY
|
| Other |
212,147,000
JPY
|
204,839,000
JPY
|
| Current liabilities |
2,126,610,000
JPY
|
2,133,993,000
JPY
|
| Unearned revenue |
1,659,845,000
JPY
|
1,584,510,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
750,000
JPY
|
2,250,000
JPY
|
| Other |
7,394,000
JPY
|
7,748,000
JPY
|
| Non-current liabilities |
8,144,000
JPY
|
9,998,000
JPY
|
| Liabilities |
2,134,754,000
JPY
|
2,143,991,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,551,840,000
JPY
|
1,284,421,000
JPY
|
| Share capital |
631,080,000
JPY
|
629,880,000
JPY
|
| Capital surplus |
619,080,000
JPY
|
617,880,000
JPY
|
| Retained earnings |
301,786,000
JPY
|
36,660,000
JPY
|
| Treasury shares |
-107,000
JPY
|
JPY
|
| Valuation and translation adjustments |
59,152,000
JPY
|
46,502,000
JPY
|
| Deferred gains or losses on hedges |
-18,805,000
JPY
|
6,624,000
JPY
|
| Foreign currency translation adjustment |
77,958,000
JPY
|
39,877,000
JPY
|
| Net assets |
1,610,993,000
JPY
|
1,330,923,000
JPY
|
| Liabilities and net assets |
3,745,747,000
JPY
|
3,474,915,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |