Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
35,081,000
JPY
|
41,738,000
JPY
|
| Property, plant and equipment |
35,081,000
JPY
|
41,738,000
JPY
|
| Intangible assets | ||
| Other |
1,319,000
JPY
|
1,750,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,319,000
JPY
|
1,750,000
JPY
|
| Investments and other assets | ||
| Other |
152,806,000
JPY
|
151,848,000
JPY
|
| Allowance for doubtful accounts |
-9,766,000
JPY
|
-9,104,000
JPY
|
| Investments and other assets |
143,039,000
JPY
|
142,744,000
JPY
|
| Non-current assets |
179,440,000
JPY
|
186,233,000
JPY
|
| Current assets | ||
| Cash and deposits |
929,290,000
JPY
|
1,131,451,000
JPY
|
| Notes and accounts receivable - trade |
568,134,000
JPY
|
503,857,000
JPY
|
| Work in process |
28,254,000
JPY
|
28,494,000
JPY
|
| Prepaid expenses |
85,674,000
JPY
|
80,615,000
JPY
|
| Other |
9,686,000
JPY
|
20,893,000
JPY
|
| Allowance for doubtful accounts |
-1,066,000
JPY
|
-1,830,000
JPY
|
| Current assets |
1,662,361,000
JPY
|
1,765,575,000
JPY
|
| Assets |
1,841,802,000
JPY
|
1,951,809,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
JPY
|
15,020,000
JPY
|
| Long-term borrowings |
JPY
|
15,020,000
JPY
|
| Current liabilities |
700,268,000
JPY
|
741,336,000
JPY
|
| Liabilities |
700,268,000
JPY
|
756,356,000
JPY
|
| Shareholders' equity |
1,126,887,000
JPY
|
1,170,939,000
JPY
|
| Share capital |
52,260,000
JPY
|
52,260,000
JPY
|
| Capital surplus |
237,706,000
JPY
|
237,706,000
JPY
|
| Retained earnings |
897,171,000
JPY
|
880,972,000
JPY
|
| Treasury shares |
-60,251,000
JPY
|
JPY
|
| Valuation and translation adjustments |
9,264,000
JPY
|
11,092,000
JPY
|
| Foreign currency translation adjustment |
9,264,000
JPY
|
11,092,000
JPY
|
| Share acquisition rights |
JPY
|
8,368,000
JPY
|
| Non-controlling interests |
5,382,000
JPY
|
5,052,000
JPY
|
| Net assets |
1,141,533,000
JPY
|
1,195,452,000
JPY
|
| Liabilities and net assets |
1,841,802,000
JPY
|
1,951,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
65,018,000
JPY
|
101,663,000
JPY
|
| Income taxes payable |
20,541,000
JPY
|
12,904,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,876,000
JPY
|
41,806,000
JPY
|
| Other |
270,420,000
JPY
|
275,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |