Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,033,844,000
JPY
|
4,754,579,000
JPY
|
| Accounts receivable - trade |
1,974,943,000
JPY
|
2,126,834,000
JPY
|
| Merchandise and finished goods |
19,788,000
JPY
|
15,017,000
JPY
|
| Work in process |
11,226,000
JPY
|
7,652,000
JPY
|
| Raw materials and supplies |
21,000
JPY
|
21,000
JPY
|
| Allowance for doubtful accounts |
-205,000
JPY
|
-133,000
JPY
|
| Other |
601,606,000
JPY
|
336,972,000
JPY
|
| Current assets |
7,790,774,000
JPY
|
10,796,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,968,000
JPY
|
39,027,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,855,000
JPY
|
23,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,982,783,000
JPY
|
1,804,075,000
JPY
|
| Investments and other assets |
4,911,618,000
JPY
|
2,591,835,000
JPY
|
| Other |
1,086,953,000
JPY
|
955,288,000
JPY
|
| Allowance for doubtful accounts |
-158,119,000
JPY
|
-167,528,000
JPY
|
| Non-current assets |
4,963,442,000
JPY
|
2,654,363,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,754,216,000
JPY
|
13,451,063,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,750,000
JPY
|
10,782,000
JPY
|
| Current liabilities |
944,695,000
JPY
|
1,398,861,000
JPY
|
| Accounts payable - trade |
5,152,000
JPY
|
12,930,000
JPY
|
| Income taxes payable |
150,625,000
JPY
|
82,099,000
JPY
|
| Other |
523,038,000
JPY
|
654,999,000
JPY
|
| Liabilities |
952,445,000
JPY
|
1,409,643,000
JPY
|
| Shareholders' equity |
12,036,313,000
JPY
|
11,934,013,000
JPY
|
| Share capital |
2,669,000,000
JPY
|
2,669,000,000
JPY
|
| Capital surplus |
2,479,496,000
JPY
|
2,475,478,000
JPY
|
| Retained earnings |
7,489,956,000
JPY
|
7,397,652,000
JPY
|
| Treasury shares |
-602,139,000
JPY
|
-608,117,000
JPY
|
| Valuation and translation adjustments |
-324,176,000
JPY
|
31,172,000
JPY
|
| Valuation difference on available-for-sale securities |
-324,176,000
JPY
|
31,172,000
JPY
|
| Net assets |
11,801,771,000
JPY
|
12,041,419,000
JPY
|
| Liabilities and net assets |
12,754,216,000
JPY
|
13,451,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
16,500,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |