Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,616,365,000
JPY
|
2,446,212,000
JPY
|
| Contract assets |
377,162,000
JPY
|
194,714,000
JPY
|
| Current assets |
9,059,538,000
JPY
|
7,002,600,000
JPY
|
| Other |
165,396,000
JPY
|
146,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
224,293,000
JPY
|
778,836,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,201,000
JPY
|
4,236,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
103,396,000
JPY
|
99,610,000
JPY
|
| Non-current assets |
331,891,000
JPY
|
882,683,000
JPY
|
| Other assets | ||
| Assets |
9,391,429,000
JPY
|
7,885,283,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
141,777,000
JPY
|
567,655,000
JPY
|
| Long-term borrowings |
139,800,000
JPY
|
564,633,000
JPY
|
| Other |
1,977,000
JPY
|
3,022,000
JPY
|
| Current liabilities |
5,533,491,000
JPY
|
3,844,552,000
JPY
|
| Short-term borrowings |
4,352,000,000
JPY
|
2,842,500,000
JPY
|
| Accounts payable - trade |
553,727,000
JPY
|
422,140,000
JPY
|
| Income taxes payable |
149,586,000
JPY
|
12,458,000
JPY
|
| Other |
93,925,000
JPY
|
113,702,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
132,975,000
JPY
|
216,088,000
JPY
|
| Contract liabilities |
131,186,000
JPY
|
113,543,000
JPY
|
| Provision for bonuses |
120,090,000
JPY
|
124,120,000
JPY
|
| Provisions | ||
| Liabilities |
5,675,268,000
JPY
|
4,412,207,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,716,161,000
JPY
|
3,473,075,000
JPY
|
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
3,457,089,000
JPY
|
3,214,003,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Net assets |
3,716,161,000
JPY
|
3,473,075,000
JPY
|
| Liabilities and net assets |
9,391,429,000
JPY
|
7,885,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |