Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,644,686,000
JPY
|
2,078,731,000
JPY
|
| Prepaid expenses |
56,770,000
JPY
|
32,862,000
JPY
|
| Finished goods |
396,000
JPY
|
204,000
JPY
|
| Work in process |
9,408,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-3,786,000
JPY
|
-3,786,000
JPY
|
| Current assets |
2,169,617,000
JPY
|
2,799,406,000
JPY
|
| Other |
23,197,000
JPY
|
15,835,000
JPY
|
| Non-current assets |
1,001,594,000
JPY
|
581,667,000
JPY
|
| Property, plant and equipment |
49,044,000
JPY
|
44,791,000
JPY
|
| Intangible assets |
114,071,000
JPY
|
113,072,000
JPY
|
| Software |
19,634,000
JPY
|
11,744,000
JPY
|
| Goodwill |
94,316,000
JPY
|
101,303,000
JPY
|
| Trademark right |
10,000
JPY
|
25,000
JPY
|
| Investments and other assets |
838,478,000
JPY
|
423,802,000
JPY
|
| Investment securities |
307,326,000
JPY
|
328,589,000
JPY
|
| Investments in capital |
480,000,000
JPY
|
50,000,000
JPY
|
| Other |
51,152,000
JPY
|
45,213,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,171,212,000
JPY
|
3,381,074,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
22,018,000
JPY
|
35,576,000
JPY
|
| Accounts payable - trade |
8,671,000
JPY
|
13,100,000
JPY
|
| Accounts payable - other |
22,632,000
JPY
|
35,428,000
JPY
|
| Accrued expenses |
17,468,000
JPY
|
15,641,000
JPY
|
| Income taxes payable |
15,194,000
JPY
|
92,982,000
JPY
|
| Contract liabilities |
977,247,000
JPY
|
914,997,000
JPY
|
| Deposits received | ||
| Other |
504,000
JPY
|
JPY
|
| Current liabilities |
1,086,799,000
JPY
|
1,186,896,000
JPY
|
| Accrued consumption taxes |
17,212,000
JPY
|
70,719,000
JPY
|
| Provision for bonuses |
5,850,000
JPY
|
8,450,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,470,000
JPY
|
12,947,000
JPY
|
| Asset retirement obligations |
15,470,000
JPY
|
12,947,000
JPY
|
| Liabilities |
1,102,270,000
JPY
|
1,199,843,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,068,941,000
JPY
|
2,181,230,000
JPY
|
| Share capital |
286,136,000
JPY
|
286,136,000
JPY
|
| Capital surplus |
261,136,000
JPY
|
261,136,000
JPY
|
| Retained earnings |
1,944,314,000
JPY
|
2,056,536,000
JPY
|
| Treasury shares |
-422,646,000
JPY
|
-422,578,000
JPY
|
| Net assets |
2,068,941,000
JPY
|
2,181,230,000
JPY
|
| Liabilities and net assets |
3,171,212,000
JPY
|
3,381,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |