Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,383,901,000
JPY
|
6,779,249,000
JPY
|
| Securities |
199,700,000
JPY
|
299,034,000
JPY
|
| Accounts receivable - trade |
2,847,476,000
JPY
|
2,963,467,000
JPY
|
| Contract assets |
51,669,000
JPY
|
1,607,000
JPY
|
| Prepaid expenses |
100,040,000
JPY
|
63,029,000
JPY
|
| Work in process |
18,344,000
JPY
|
4,157,000
JPY
|
| Other |
14,359,000
JPY
|
7,444,000
JPY
|
| Current assets |
9,615,491,000
JPY
|
10,117,991,000
JPY
|
| Non-current assets |
4,349,052,000
JPY
|
3,814,162,000
JPY
|
| Property, plant and equipment |
54,431,000
JPY
|
57,680,000
JPY
|
| Intangible assets |
26,307,000
JPY
|
30,179,000
JPY
|
| Investments and other assets |
4,268,313,000
JPY
|
3,726,302,000
JPY
|
| Investment securities |
2,442,279,000
JPY
|
1,846,422,000
JPY
|
| Deferred tax assets |
270,383,000
JPY
|
268,191,000
JPY
|
| Other |
14,360,000
JPY
|
15,906,000
JPY
|
| Prepaid pension costs |
598,126,000
JPY
|
562,073,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,964,544,000
JPY
|
13,932,153,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
85,024,000
JPY
|
127,370,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
85,024,000
JPY
|
127,370,000
JPY
|
| Current liabilities |
2,713,778,000
JPY
|
2,838,071,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Accounts payable - other |
238,646,000
JPY
|
405,282,000
JPY
|
| Accrued expenses |
597,496,000
JPY
|
561,195,000
JPY
|
| Income taxes payable |
263,472,000
JPY
|
229,515,000
JPY
|
| Other |
265,082,000
JPY
|
311,607,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,139,080,000
JPY
|
1,120,470,000
JPY
|
| Liabilities |
2,798,802,000
JPY
|
2,965,441,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,058,955,000
JPY
|
10,854,960,000
JPY
|
| Share capital |
733,360,000
JPY
|
733,360,000
JPY
|
| Capital surplus |
624,523,000
JPY
|
624,523,000
JPY
|
| Retained earnings |
10,072,890,000
JPY
|
9,868,894,000
JPY
|
| Treasury shares |
-371,818,000
JPY
|
-371,818,000
JPY
|
| Valuation and translation adjustments |
106,786,000
JPY
|
111,751,000
JPY
|
| Valuation difference on available-for-sale securities |
124,071,000
JPY
|
129,036,000
JPY
|
| Revaluation reserve for land |
-17,285,000
JPY
|
-17,285,000
JPY
|
| Net assets |
11,165,741,000
JPY
|
10,966,711,000
JPY
|
| Liabilities and net assets |
13,964,544,000
JPY
|
13,932,153,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |