Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,791,737,000 JPY
4,691,074,000 JPY
Work in process
188,703,000 JPY
154,713,000 JPY
Allowance for doubtful accounts
-583,000 JPY
-733,000 JPY
Current assets
7,010,850,000 JPY
7,289,616,000 JPY
Other
225,638,000 JPY
151,278,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
57,468,000 JPY
59,412,000 JPY
Intangible assets
Intangible assets
89,708,000 JPY
99,640,000 JPY
Goodwill
61,206,000 JPY
69,366,000 JPY
Other
28,502,000 JPY
30,274,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
959,803,000 JPY
877,752,000 JPY
Allowance for doubtful accounts
-1,489,000 JPY
-2,160,000 JPY
Non-current assets
1,106,980,000 JPY
1,036,806,000 JPY
Other assets
Other assets
Assets
8,117,831,000 JPY
8,326,422,000 JPY
Liabilities and net assets
Non-current liabilities
232,232,000 JPY
221,885,000 JPY
Current liabilities
1,590,057,000 JPY
1,853,562,000 JPY
Accounts payable - trade
749,954,000 JPY
841,584,000 JPY
Income taxes payable
151,809,000 JPY
213,290,000 JPY
Other
413,325,000 JPY
508,579,000 JPY
Liabilities
1,822,289,000 JPY
2,075,448,000 JPY
Shareholders' equity
6,232,674,000 JPY
6,203,911,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
Capital surplus
478,823,000 JPY
478,823,000 JPY
Retained earnings
5,211,711,000 JPY
5,199,430,000 JPY
Treasury shares
-46,303,000 JPY
-62,785,000 JPY
Valuation and translation adjustments
62,866,000 JPY
47,062,000 JPY
Net assets
6,295,541,000 JPY
6,250,974,000 JPY
Liabilities and net assets
8,117,831,000 JPY
8,326,422,000 JPY
Liabilities
Current liabilities
Provision for bonuses
273,160,000 JPY
287,010,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
11,408,000 JPY
11,408,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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