Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,624,268,000
JPY
|
2,664,124,000
JPY
|
| Accounts receivable - trade |
653,469,000
JPY
|
661,675,000
JPY
|
| Prepaid expenses |
141,673,000
JPY
|
108,769,000
JPY
|
| Other |
102,909,000
JPY
|
108,848,000
JPY
|
| Current assets |
3,522,321,000
JPY
|
3,601,015,000
JPY
|
| Non-current assets |
2,541,148,000
JPY
|
2,655,350,000
JPY
|
| Property, plant and equipment |
125,745,000
JPY
|
131,733,000
JPY
|
| Buildings, net |
59,988,000
JPY
|
64,728,000
JPY
|
| Buildings |
116,238,000
JPY
|
117,967,000
JPY
|
| Accumulated depreciation |
-56,249,000
JPY
|
-53,239,000
JPY
|
| Intangible assets |
2,180,575,000
JPY
|
2,279,635,000
JPY
|
| Goodwill |
937,863,000
JPY
|
980,420,000
JPY
|
| Software |
346,337,000
JPY
|
389,022,000
JPY
|
| Other |
622,000
JPY
|
622,000
JPY
|
| Trademark right |
1,954,000
JPY
|
2,075,000
JPY
|
| Investments and other assets |
234,826,000
JPY
|
243,981,000
JPY
|
| Investment securities |
2,457,000
JPY
|
2,601,000
JPY
|
| Deferred tax assets |
91,592,000
JPY
|
101,368,000
JPY
|
| Other |
21,543,000
JPY
|
18,274,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
205,629,000
JPY
|
196,941,000
JPY
|
| Accumulated depreciation |
-160,329,000
JPY
|
-149,045,000
JPY
|
| Tools, furniture and fixtures, net |
45,300,000
JPY
|
47,895,000
JPY
|
| Vehicles |
24,987,000
JPY
|
25,450,000
JPY
|
| Accumulated depreciation |
-20,739,000
JPY
|
-19,944,000
JPY
|
| Vehicles, net |
4,247,000
JPY
|
5,506,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,063,470,000
JPY
|
6,256,365,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
2,001,247,000
JPY
|
1,972,794,000
JPY
|
| Accounts payable - other |
217,795,000
JPY
|
234,223,000
JPY
|
| Accrued expenses |
529,833,000
JPY
|
467,406,000
JPY
|
| Income taxes payable |
95,161,000
JPY
|
63,733,000
JPY
|
| Accrued consumption taxes |
116,455,000
JPY
|
228,223,000
JPY
|
| Advances received |
539,532,000
JPY
|
483,315,000
JPY
|
| Deposits received |
35,753,000
JPY
|
39,284,000
JPY
|
| Other |
30,097,000
JPY
|
32,873,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
10,239,000
JPY
|
6,829,000
JPY
|
| Current portion of long-term borrowings |
331,368,000
JPY
|
331,368,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
67,612,000
JPY
|
85,536,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,922,812,000
JPY
|
2,088,496,000
JPY
|
| Non-current liabilities |
2,285,270,000
JPY
|
2,449,949,000
JPY
|
| Deferred tax liabilities |
314,287,000
JPY
|
320,370,000
JPY
|
| Other |
835,000
JPY
|
765,000
JPY
|
| Lease liabilities |
6,629,000
JPY
|
6,466,000
JPY
|
| Asset retirement obligations |
4,252,000
JPY
|
3,073,000
JPY
|
| Liabilities |
4,286,518,000
JPY
|
4,422,744,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,756,990,000
JPY
|
1,719,790,000
JPY
|
| Share capital |
657,207,000
JPY
|
657,207,000
JPY
|
| Capital surplus |
621,680,000
JPY
|
641,113,000
JPY
|
| Retained earnings |
705,299,000
JPY
|
700,095,000
JPY
|
| Treasury shares |
-227,196,000
JPY
|
-278,626,000
JPY
|
| Valuation and translation adjustments |
19,957,000
JPY
|
92,020,000
JPY
|
| Valuation difference on available-for-sale securities |
193,000
JPY
|
293,000
JPY
|
| Deferred gains or losses on hedges |
-26,888,000
JPY
|
56,979,000
JPY
|
| Share acquisition rights |
JPY
|
21,807,000
JPY
|
| Net assets |
1,776,951,000
JPY
|
1,833,621,000
JPY
|
| Liabilities and net assets |
6,063,470,000
JPY
|
6,256,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |