Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,708,562,000
JPY
|
3,291,597,000
JPY
|
| Notes receivable - trade |
JPY
|
485,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
501,259,000
JPY
|
694,019,000
JPY
|
| Supplies |
10,482,000
JPY
|
12,948,000
JPY
|
| Merchandise |
184,846,000
JPY
|
76,933,000
JPY
|
| Other |
443,190,000
JPY
|
357,002,000
JPY
|
| Current assets |
3,948,342,000
JPY
|
4,432,987,000
JPY
|
| Non-current assets |
1,991,042,000
JPY
|
1,686,102,000
JPY
|
| Property, plant and equipment |
217,644,000
JPY
|
174,422,000
JPY
|
| Intangible assets |
841,278,000
JPY
|
492,117,000
JPY
|
| Software |
283,750,000
JPY
|
276,826,000
JPY
|
| Goodwill |
509,324,000
JPY
|
210,469,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
932,119,000
JPY
|
1,019,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,939,384,000
JPY
|
6,119,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,380,000
JPY
|
16,812,000
JPY
|
| Accounts payable - trade |
148,916,000
JPY
|
216,320,000
JPY
|
| Income taxes payable |
89,941,000
JPY
|
87,182,000
JPY
|
| Other |
191,228,000
JPY
|
245,692,000
JPY
|
| Contract liabilities |
2,199,979,000
JPY
|
2,466,492,000
JPY
|
| Current liabilities |
2,760,056,000
JPY
|
3,147,192,000
JPY
|
| Provision for bonuses |
99,835,000
JPY
|
102,093,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,775,000
JPY
|
12,599,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,160,000
JPY
|
43,062,000
JPY
|
| Non-current liabilities |
364,162,000
JPY
|
259,817,000
JPY
|
| Deferred tax liabilities |
1,210,000
JPY
|
JPY
|
| Long-term accounts payable - other |
276,186,000
JPY
|
213,197,000
JPY
|
| Liabilities |
3,124,218,000
JPY
|
3,407,010,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,801,002,000
JPY
|
2,697,964,000
JPY
|
| Share capital |
336,359,000
JPY
|
336,359,000
JPY
|
| Capital surplus |
84,954,000
JPY
|
96,140,000
JPY
|
| Retained earnings |
2,792,771,000
JPY
|
2,703,423,000
JPY
|
| Treasury shares |
-413,082,000
JPY
|
-437,959,000
JPY
|
| Valuation and translation adjustments |
49,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
49,000
JPY
|
JPY
|
| Share acquisition rights |
14,114,000
JPY
|
14,115,000
JPY
|
| Net assets |
2,815,166,000
JPY
|
2,712,079,000
JPY
|
| Liabilities and net assets |
5,939,384,000
JPY
|
6,119,090,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |