Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,986,382,000
JPY
|
5,965,579,000
JPY
|
| Accounts receivable - trade |
1,595,315,000
JPY
|
1,484,966,000
JPY
|
| Allowance for doubtful accounts |
-39,193,000
JPY
|
-26,742,000
JPY
|
| Current assets |
7,768,220,000
JPY
|
7,610,060,000
JPY
|
| Other |
225,715,000
JPY
|
186,257,000
JPY
|
| Non-current assets |
826,398,000
JPY
|
589,414,000
JPY
|
| Property, plant and equipment |
219,621,000
JPY
|
144,444,000
JPY
|
| Intangible assets |
2,612,000
JPY
|
3,267,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
209,237,000
JPY
|
162,884,000
JPY
|
| Investments and other assets |
604,164,000
JPY
|
441,702,000
JPY
|
| Other |
394,926,000
JPY
|
278,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,594,619,000
JPY
|
8,199,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
128,424,000
JPY
|
159,635,000
JPY
|
| Current portion of long-term borrowings |
45,837,000
JPY
|
56,945,000
JPY
|
| Income taxes payable |
470,172,000
JPY
|
510,504,000
JPY
|
| Contract liabilities |
243,553,000
JPY
|
305,138,000
JPY
|
| Other |
682,869,000
JPY
|
753,768,000
JPY
|
| Current liabilities |
1,610,857,000
JPY
|
2,125,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,310,000
JPY
|
36,193,000
JPY
|
| Long-term borrowings |
JPY
|
20,835,000
JPY
|
| Other |
39,310,000
JPY
|
15,358,000
JPY
|
| Liabilities |
1,650,168,000
JPY
|
2,162,185,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,593,635,000
JPY
|
5,777,525,000
JPY
|
| Share capital |
773,861,000
JPY
|
773,241,000
JPY
|
| Capital surplus |
673,861,000
JPY
|
673,241,000
JPY
|
| Retained earnings |
5,145,995,000
JPY
|
4,331,123,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Valuation and translation adjustments |
2,117,000
JPY
|
2,351,000
JPY
|
| Share acquisition rights |
348,697,000
JPY
|
257,411,000
JPY
|
| Net assets |
6,944,451,000
JPY
|
6,037,288,000
JPY
|
| Liabilities and net assets |
8,594,619,000
JPY
|
8,199,474,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |