Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
425,919,000
JPY
|
807,961,000
JPY
|
| Accounts receivable - trade |
390,368,000
JPY
|
326,387,000
JPY
|
| Prepaid expenses |
106,404,000
JPY
|
60,857,000
JPY
|
| Current assets |
1,054,799,000
JPY
|
1,205,155,000
JPY
|
| Other |
7,284,000
JPY
|
9,949,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,896,000
JPY
|
58,480,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Software |
17,214,000
JPY
|
19,239,000
JPY
|
| Intangible assets |
143,878,000
JPY
|
152,750,000
JPY
|
| Goodwill |
126,664,000
JPY
|
133,510,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,470,000
JPY
|
4,470,000
JPY
|
| Investments and other assets |
127,570,000
JPY
|
127,016,000
JPY
|
| Deferred tax assets |
55,639,000
JPY
|
55,639,000
JPY
|
| Other |
665,000
JPY
|
1,550,000
JPY
|
| Non-current assets |
331,345,000
JPY
|
338,247,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,386,145,000
JPY
|
1,543,403,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
200,855,000
JPY
|
165,690,000
JPY
|
| Long-term borrowings |
JPY
|
14,570,000
JPY
|
| Current liabilities |
443,593,000
JPY
|
586,286,000
JPY
|
| Accounts payable - trade |
15,680,000
JPY
|
32,325,000
JPY
|
| Accounts payable - other |
44,526,000
JPY
|
58,429,000
JPY
|
| Accrued expenses |
46,432,000
JPY
|
71,375,000
JPY
|
| Income taxes payable |
55,671,000
JPY
|
49,632,000
JPY
|
| Accrued consumption taxes |
51,503,000
JPY
|
60,284,000
JPY
|
| Other |
17,878,000
JPY
|
33,375,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
42,830,000
JPY
|
61,230,000
JPY
|
| Contract liabilities |
86,723,000
JPY
|
88,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,758,000
JPY
|
127,901,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,500,000
JPY
|
JPY
|
| Liabilities |
644,449,000
JPY
|
751,977,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
814,235,000
JPY
|
782,391,000
JPY
|
| Share capital |
406,321,000
JPY
|
395,593,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
402,000
JPY
|
| Capital surplus |
454,957,000
JPY
|
444,228,000
JPY
|
| Retained earnings |
-47,043,000
JPY
|
-57,834,000
JPY
|
| Valuation and translation adjustments |
1,481,000
JPY
|
2,527,000
JPY
|
| Share acquisition rights |
JPY
|
946,000
JPY
|
| Net assets |
741,695,000
JPY
|
791,426,000
JPY
|
| Liabilities and net assets |
1,386,145,000
JPY
|
1,543,403,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |