Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
261,532,000
JPY
|
260,643,000
JPY
|
| Investments and other assets |
100,635,000
JPY
|
103,204,000
JPY
|
| Other |
100,635,000
JPY
|
103,204,000
JPY
|
| Current assets | ||
| Cash and deposits |
787,796,000
JPY
|
606,607,000
JPY
|
| Accounts receivable - trade |
200,546,000
JPY
|
294,850,000
JPY
|
| Other |
63,579,000
JPY
|
104,519,000
JPY
|
| Allowance for doubtful accounts |
-1,399,000
JPY
|
-2,107,000
JPY
|
| Current assets |
1,658,070,000
JPY
|
1,593,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
46,405,000
JPY
|
48,571,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
44,222,000
JPY
|
53,059,000
JPY
|
| Property, plant and equipment |
90,628,000
JPY
|
101,630,000
JPY
|
| Intangible assets |
70,268,000
JPY
|
55,807,000
JPY
|
| Other |
70,268,000
JPY
|
55,807,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
1,919,602,000
JPY
|
1,853,812,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
216,221,000
JPY
|
265,629,000
JPY
|
| Long-term borrowings |
211,183,000
JPY
|
259,683,000
JPY
|
| Asset retirement obligations |
802,000
JPY
|
795,000
JPY
|
| Current liabilities |
626,874,000
JPY
|
691,972,000
JPY
|
| Accounts payable - other |
117,542,000
JPY
|
154,391,000
JPY
|
| Liabilities |
843,096,000
JPY
|
957,602,000
JPY
|
| Shareholders' equity |
1,071,122,000
JPY
|
890,148,000
JPY
|
| Share capital |
349,101,000
JPY
|
188,901,000
JPY
|
| Capital surplus |
682,992,000
JPY
|
522,792,000
JPY
|
| Retained earnings |
79,631,000
JPY
|
219,031,000
JPY
|
| Treasury shares |
-40,602,000
JPY
|
-40,577,000
JPY
|
| Valuation and translation adjustments |
3,137,000
JPY
|
3,814,000
JPY
|
| Foreign currency translation adjustment |
3,137,000
JPY
|
3,814,000
JPY
|
| Share acquisition rights |
2,246,000
JPY
|
2,246,000
JPY
|
| Net assets |
1,076,506,000
JPY
|
896,209,000
JPY
|
| Liabilities and net assets |
1,919,602,000
JPY
|
1,853,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
150,800,000
JPY
|
156,423,000
JPY
|
| Income taxes payable |
8,267,000
JPY
|
210,000
JPY
|
| Other |
74,483,000
JPY
|
51,734,000
JPY
|
| Non-current liabilities | ||
| Other |
4,235,000
JPY
|
5,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |