Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,906,156,000
JPY
|
4,857,958,000
JPY
|
| Cash and deposits |
4,205,387,000
JPY
|
4,132,474,000
JPY
|
| Other |
249,208,000
JPY
|
247,575,000
JPY
|
| Current assets | ||
| Work in process |
2,030,000
JPY
|
5,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
277,220,000
JPY
|
303,482,000
JPY
|
| Intangible assets | ||
| Intangible assets |
808,964,000
JPY
|
818,200,000
JPY
|
| Software |
685,183,000
JPY
|
720,041,000
JPY
|
| Other |
123,780,000
JPY
|
98,158,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
677,912,000
JPY
|
690,291,000
JPY
|
| Allowance for doubtful accounts |
-66,960,000
JPY
|
-66,960,000
JPY
|
| Other |
744,872,000
JPY
|
757,251,000
JPY
|
| Non-current assets |
1,764,097,000
JPY
|
1,811,974,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,670,254,000
JPY
|
6,669,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
42,053,000
JPY
|
30,617,000
JPY
|
| Accounts payable - other |
158,727,000
JPY
|
153,594,000
JPY
|
| Income taxes payable |
185,041,000
JPY
|
241,446,000
JPY
|
| Contract liabilities |
78,333,000
JPY
|
61,185,000
JPY
|
| Other |
179,685,000
JPY
|
206,347,000
JPY
|
| Current liabilities |
1,154,051,000
JPY
|
1,230,575,000
JPY
|
| Provisions | ||
| Provision for bonuses |
138,780,000
JPY
|
165,953,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,174,000
JPY
|
66,401,000
JPY
|
| Long-term accounts payable - other |
45,863,000
JPY
|
45,863,000
JPY
|
| Liabilities |
1,222,226,000
JPY
|
1,296,976,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,455,811,000
JPY
|
5,365,641,000
JPY
|
| Share capital |
865,298,000
JPY
|
865,298,000
JPY
|
| Capital surplus |
553,406,000
JPY
|
553,406,000
JPY
|
| Retained earnings |
4,447,210,000
JPY
|
4,357,040,000
JPY
|
| Treasury shares |
-410,104,000
JPY
|
-410,104,000
JPY
|
| Valuation and translation adjustments |
-7,783,000
JPY
|
7,314,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,783,000
JPY
|
7,314,000
JPY
|
| Net assets |
5,448,027,000
JPY
|
5,372,956,000
JPY
|
| Liabilities and net assets |
6,670,254,000
JPY
|
6,669,932,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |