Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,505,531,000
JPY
|
3,324,087,000
JPY
|
| Accounts receivable - trade |
680,708,000
JPY
|
719,152,000
JPY
|
| Prepaid expenses |
246,704,000
JPY
|
128,775,000
JPY
|
| Merchandise |
48,889,000
JPY
|
31,762,000
JPY
|
| Allowance for doubtful accounts |
-4,134,000
JPY
|
-2,733,000
JPY
|
| Other |
7,947,000
JPY
|
8,933,000
JPY
|
| Current assets |
4,485,646,000
JPY
|
4,209,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
91,642,000
JPY
|
91,841,000
JPY
|
| Accumulated depreciation |
-131,422,000
JPY
|
-122,300,000
JPY
|
| Tools, furniture and fixtures |
156,829,000
JPY
|
149,256,000
JPY
|
| Intangible assets |
410,876,000
JPY
|
303,910,000
JPY
|
| Software |
15,010,000
JPY
|
17,563,000
JPY
|
| Other |
13,762,000
JPY
|
10,016,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
845,000
JPY
|
845,000
JPY
|
| Investments and other assets |
312,887,000
JPY
|
281,639,000
JPY
|
| Long-term prepaid expenses |
34,505,000
JPY
|
4,229,000
JPY
|
| Deferred tax assets |
210,782,000
JPY
|
207,577,000
JPY
|
| Allowance for doubtful accounts |
-616,000
JPY
|
-196,000
JPY
|
| Other |
66,753,000
JPY
|
68,987,000
JPY
|
| Distressed receivables |
616,000
JPY
|
196,000
JPY
|
| Non-current assets |
815,406,000
JPY
|
677,391,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,301,052,000
JPY
|
4,887,369,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,079,755,000
JPY
|
995,602,000
JPY
|
| Accounts payable - trade |
95,673,000
JPY
|
117,556,000
JPY
|
| Accounts payable - other |
6,174,000
JPY
|
88,047,000
JPY
|
| Accrued expenses |
284,512,000
JPY
|
322,016,000
JPY
|
| Income taxes payable |
182,520,000
JPY
|
110,815,000
JPY
|
| Other |
128,779,000
JPY
|
128,179,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,835,000
JPY
|
26,905,000
JPY
|
| Contract liabilities |
260,950,000
JPY
|
97,799,000
JPY
|
| Provision for bonuses |
119,309,000
JPY
|
104,282,000
JPY
|
| Provisions | ||
| Liabilities |
1,079,755,000
JPY
|
995,602,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,199,530,000
JPY
|
3,869,230,000
JPY
|
| Share capital |
860,661,000
JPY
|
860,661,000
JPY
|
| Capital surplus |
840,731,000
JPY
|
840,731,000
JPY
|
| Retained earnings |
2,498,137,000
JPY
|
2,167,838,000
JPY
|
| Valuation and translation adjustments |
21,766,000
JPY
|
22,536,000
JPY
|
| Net assets |
4,221,297,000
JPY
|
3,891,767,000
JPY
|
| Liabilities and net assets |
5,301,052,000
JPY
|
4,887,369,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |