Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,731,330,000
JPY
|
5,222,889,000
JPY
|
| Securities |
200,050,000
JPY
|
100,290,000
JPY
|
| Merchandise and finished goods |
2,488,000
JPY
|
2,673,000
JPY
|
| Work in process |
4,195,000
JPY
|
500,000
JPY
|
| Raw materials and supplies |
7,702,000
JPY
|
6,135,000
JPY
|
| Allowance for doubtful accounts |
-13,065,000
JPY
|
-19,985,000
JPY
|
| Current assets |
6,096,872,000
JPY
|
6,496,139,000
JPY
|
| Other |
272,901,000
JPY
|
180,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,785,764,000
JPY
|
2,775,429,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
16,720,000
JPY
|
16,720,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
193,109,000
JPY
|
182,469,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,649,117,000
JPY
|
4,131,425,000
JPY
|
| Software |
3,950,790,000
JPY
|
3,803,369,000
JPY
|
| Goodwill |
14,000
JPY
|
16,000
JPY
|
| Other |
698,312,000
JPY
|
328,039,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
837,475,000
JPY
|
820,394,000
JPY
|
| Investments and other assets |
1,814,945,000
JPY
|
1,799,768,000
JPY
|
| Guarantee deposits |
140,098,000
JPY
|
140,642,000
JPY
|
| Deferred tax assets |
359,365,000
JPY
|
388,295,000
JPY
|
| Allowance for doubtful accounts |
-69,449,000
JPY
|
-50,487,000
JPY
|
| Other |
8,600,000
JPY
|
8,646,000
JPY
|
| Non-current assets |
9,249,826,000
JPY
|
8,706,624,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,346,698,000
JPY
|
15,202,763,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
151,487,000
JPY
|
145,428,000
JPY
|
| Other |
66,232,000
JPY
|
66,324,000
JPY
|
| Negative goodwill |
458,000
JPY
|
549,000
JPY
|
| Current liabilities |
3,085,455,000
JPY
|
3,439,119,000
JPY
|
| Income taxes payable |
249,591,000
JPY
|
346,679,000
JPY
|
| Other |
1,263,957,000
JPY
|
1,536,683,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
852,388,000
JPY
|
843,944,000
JPY
|
| Provision for bonuses |
710,041,000
JPY
|
702,341,000
JPY
|
| Provisions | ||
| Liabilities |
3,236,943,000
JPY
|
3,584,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,058,388,000
JPY
|
11,582,925,000
JPY
|
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,467,459,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
8,824,938,000
JPY
|
8,697,275,000
JPY
|
| Treasury shares |
-223,659,000
JPY
|
-272,059,000
JPY
|
| Valuation and translation adjustments |
51,367,000
JPY
|
35,290,000
JPY
|
| Valuation difference on available-for-sale securities |
51,367,000
JPY
|
35,290,000
JPY
|
| Net assets |
12,109,755,000
JPY
|
11,618,215,000
JPY
|
| Liabilities and net assets |
15,346,698,000
JPY
|
15,202,763,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |