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 |
620,514,000
JPY
|
509,217,000
JPY
|
| Work in process |
5,323,000
JPY
|
5,407,000
JPY
|
| Other |
25,327,000
JPY
|
26,967,000
JPY
|
| Current assets |
1,055,433,000
JPY
|
993,944,000
JPY
|
| Non-current assets |
718,723,000
JPY
|
633,653,000
JPY
|
| Investments and other assets |
91,025,000
JPY
|
85,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,963,000
JPY
|
53,960,000
JPY
|
| Intangible assets | ||
| Goodwill |
302,737,000
JPY
|
239,193,000
JPY
|
| Other |
136,446,000
JPY
|
124,028,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
560,734,000
JPY
|
494,121,000
JPY
|
| Investments and other assets | ||
| Assets |
1,774,157,000
JPY
|
1,627,598,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,033,000
JPY
|
66,618,000
JPY
|
| Current portion of long-term borrowings |
132,000,000
JPY
|
99,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,133,000
JPY
|
27,064,000
JPY
|
| Other |
222,411,000
JPY
|
203,281,000
JPY
|
| Current liabilities |
412,578,000
JPY
|
398,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
223,012,000
JPY
|
108,349,000
JPY
|
| Deferred tax liabilities |
30,477,000
JPY
|
31,843,000
JPY
|
| Retirement benefit liability |
43,690,000
JPY
|
40,087,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
10,328,000
JPY
|
8,692,000
JPY
|
| Non-current liabilities |
310,418,000
JPY
|
190,204,000
JPY
|
| Other |
2,911,000
JPY
|
1,231,000
JPY
|
| Liabilities |
722,997,000
JPY
|
588,472,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,051,160,000
JPY
|
1,039,126,000
JPY
|
| Share capital |
290,802,000
JPY
|
290,351,000
JPY
|
| Capital surplus |
270,802,000
JPY
|
270,351,000
JPY
|
| Retained earnings |
489,555,000
JPY
|
478,423,000
JPY
|
| Net assets |
1,051,160,000
JPY
|
1,039,126,000
JPY
|
| Liabilities and net assets |
1,774,157,000
JPY
|
1,627,598,000
JPY
|
| Net assets | ||
| Shareholders' equity |