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 |
478,407,000
JPY
|
975,365,000
JPY
|
| Accounts receivable - trade |
720,839,000
JPY
|
608,555,000
JPY
|
| Prepaid expenses |
101,005,000
JPY
|
68,632,000
JPY
|
| Work in process |
5,988,000
JPY
|
3,807,000
JPY
|
| Other |
9,620,000
JPY
|
15,601,000
JPY
|
| Current assets |
1,656,115,000
JPY
|
1,999,197,000
JPY
|
| Non-current assets |
1,578,589,000
JPY
|
1,187,264,000
JPY
|
| Investments and other assets |
690,748,000
JPY
|
614,512,000
JPY
|
| Investment securities |
16,158,000
JPY
|
20,949,000
JPY
|
| Investments in capital |
1,000,000
JPY
|
510,000
JPY
|
| Long-term prepaid expenses |
153,881,000
JPY
|
110,888,000
JPY
|
| Deferred tax assets |
55,533,000
JPY
|
29,866,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
112,232,000
JPY
|
103,766,000
JPY
|
| Property, plant and equipment |
145,614,000
JPY
|
130,985,000
JPY
|
| Vehicles |
18,414,000
JPY
|
6,247,000
JPY
|
| Accumulated depreciation |
-10,479,000
JPY
|
-5,394,000
JPY
|
| Vehicles, net |
7,934,000
JPY
|
852,000
JPY
|
| Intangible assets | ||
| Goodwill |
442,031,000
JPY
|
246,341,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
742,226,000
JPY
|
441,767,000
JPY
|
| Software |
300,194,000
JPY
|
195,425,000
JPY
|
| Investments and other assets | ||
| Assets |
3,234,704,000
JPY
|
3,186,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
1,689,000
JPY
|
22,730,000
JPY
|
| Current portion of long-term borrowings |
159,781,000
JPY
|
174,741,000
JPY
|
| Income taxes payable |
23,624,000
JPY
|
37,627,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,500,000
JPY
|
47,657,000
JPY
|
| Accrued expenses |
191,307,000
JPY
|
172,374,000
JPY
|
| Other |
33,259,000
JPY
|
28,578,000
JPY
|
| Current liabilities |
1,524,525,000
JPY
|
1,410,213,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
284,395,000
JPY
|
368,675,000
JPY
|
| Non-current liabilities |
462,377,000
JPY
|
497,944,000
JPY
|
| Other |
177,982,000
JPY
|
129,269,000
JPY
|
| Liabilities |
1,986,903,000
JPY
|
1,908,158,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,247,801,000
JPY
|
1,278,303,000
JPY
|
| Share capital |
268,858,000
JPY
|
268,858,000
JPY
|
| Capital surplus |
188,858,000
JPY
|
188,858,000
JPY
|
| Retained earnings |
790,950,000
JPY
|
821,387,000
JPY
|
| Treasury shares |
-865,000
JPY
|
-800,000
JPY
|
| Net assets |
1,247,801,000
JPY
|
1,278,303,000
JPY
|
| Liabilities and net assets |
3,234,704,000
JPY
|
3,186,461,000
JPY
|
| Net assets | ||
| Shareholders' equity |