Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,236,000,000
JPY
|
7,010,000,000
JPY
|
| Accounts receivable - trade |
6,285,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
616,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
15,118,000,000
JPY
|
13,145,000,000
JPY
|
| Non-current assets |
9,589,000,000
JPY
|
8,088,000,000
JPY
|
| Investments and other assets |
3,929,000,000
JPY
|
2,817,000,000
JPY
|
| Investment securities |
1,218,000,000
JPY
|
429,000,000
JPY
|
| Guarantee deposits |
1,214,000,000
JPY
|
1,153,000,000
JPY
|
| Deferred tax assets |
1,446,000,000
JPY
|
1,180,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-16,000,000
JPY
|
| Other |
55,000,000
JPY
|
41,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,010,000,000
JPY
|
1,461,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
281,000,000
JPY
|
288,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,530,000,000
JPY
|
1,696,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,649,000,000
JPY
|
3,810,000,000
JPY
|
| Software |
124,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Assets |
24,708,000,000
JPY
|
21,234,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
234,000,000
JPY
|
513,000,000
JPY
|
| Long-term borrowings |
26,000,000
JPY
|
216,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
128,000,000
JPY
|
| Current liabilities |
7,753,000,000
JPY
|
7,372,000,000
JPY
|
| Accounts payable - other |
2,198,000,000
JPY
|
1,828,000,000
JPY
|
| Accrued expenses |
1,602,000,000
JPY
|
1,341,000,000
JPY
|
| Liabilities |
7,987,000,000
JPY
|
7,886,000,000
JPY
|
| Shareholders' equity |
16,576,000,000
JPY
|
13,365,000,000
JPY
|
| Share capital |
378,000,000
JPY
|
378,000,000
JPY
|
| Capital surplus |
314,000,000
JPY
|
308,000,000
JPY
|
| Retained earnings |
15,885,000,000
JPY
|
12,681,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
-18,000,000
JPY
|
| Valuation difference on available-for-sale securities |
116,000,000
JPY
|
-48,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
29,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
16,720,000,000
JPY
|
13,347,000,000
JPY
|
| Liabilities and net assets |
24,708,000,000
JPY
|
21,234,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,606,000,000
JPY
|
1,221,000,000
JPY
|
| Current portion of long-term borrowings |
566,000,000
JPY
|
754,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
35,000,000
JPY
|
| Other |
135,000,000
JPY
|
260,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |