Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,620,594,000
JPY
|
1,511,704,000
JPY
|
| Cash and deposits |
1,373,668,000
JPY
|
1,314,834,000
JPY
|
| Prepaid expenses |
65,555,000
JPY
|
31,607,000
JPY
|
| Other |
7,969,000
JPY
|
10,114,000
JPY
|
| Allowance for doubtful accounts |
-1,214,000
JPY
|
-920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
94,831,000
JPY
|
93,758,000
JPY
|
| Intangible assets | ||
| Goodwill |
269,384,000
JPY
|
300,579,000
JPY
|
| Software |
185,805,000
JPY
|
164,459,000
JPY
|
| Intangible assets |
507,660,000
JPY
|
517,527,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
96,304,000
JPY
|
96,527,000
JPY
|
| Other |
96,304,000
JPY
|
96,905,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-378,000
JPY
|
| Non-current assets |
698,796,000
JPY
|
707,813,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
4,509,000
JPY
|
22,529,000
JPY
|
| Other assets | ||
| Assets |
2,319,391,000
JPY
|
2,219,518,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,424,000
JPY
|
37,861,000
JPY
|
| Current portion of long-term borrowings |
52,266,000
JPY
|
55,884,000
JPY
|
| Accrued expenses |
67,444,000
JPY
|
79,605,000
JPY
|
| Income taxes payable |
54,467,000
JPY
|
27,318,000
JPY
|
| Contract liabilities |
41,454,000
JPY
|
39,599,000
JPY
|
| Other |
66,234,000
JPY
|
51,746,000
JPY
|
| Current liabilities |
373,337,000
JPY
|
294,953,000
JPY
|
| Provision for bonuses |
3,092,000
JPY
|
2,938,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
132,276,000
JPY
|
157,134,000
JPY
|
| Long-term borrowings |
117,197,000
JPY
|
142,393,000
JPY
|
| Other |
1,469,000
JPY
|
2,006,000
JPY
|
| Liabilities |
505,614,000
JPY
|
452,087,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,772,556,000
JPY
|
1,729,341,000
JPY
|
| Share capital |
812,355,000
JPY
|
812,355,000
JPY
|
| Capital surplus |
786,655,000
JPY
|
786,655,000
JPY
|
| Retained earnings |
332,717,000
JPY
|
295,433,000
JPY
|
| Treasury shares |
-159,171,000
JPY
|
-165,102,000
JPY
|
| Share acquisition rights |
41,220,000
JPY
|
38,089,000
JPY
|
| Net assets |
1,813,776,000
JPY
|
1,767,430,000
JPY
|
| Liabilities and net assets |
2,319,391,000
JPY
|
2,219,518,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |