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 |
1,223,003,000
JPY
|
1,155,789,000
JPY
|
| Prepaid expenses |
102,794,000
JPY
|
99,122,000
JPY
|
| Work in process |
3,052,000
JPY
|
2,568,000
JPY
|
| Other |
6,410,000
JPY
|
85,803,000
JPY
|
| Current assets |
2,454,438,000
JPY
|
2,421,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
89,444,000
JPY
|
70,905,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
3,820,000
JPY
|
3,820,000
JPY
|
| Intangible assets |
312,801,000
JPY
|
248,024,000
JPY
|
| Software |
201,779,000
JPY
|
145,032,000
JPY
|
| Investments and other assets | ||
| Investment securities |
459,433,000
JPY
|
537,345,000
JPY
|
| Other |
269,782,000
JPY
|
250,913,000
JPY
|
| Allowance for doubtful accounts |
-4,914,000
JPY
|
-4,914,000
JPY
|
| Investments and other assets |
724,301,000
JPY
|
783,344,000
JPY
|
| Non-current assets |
1,126,548,000
JPY
|
1,102,273,000
JPY
|
| Assets |
3,580,986,000
JPY
|
3,524,140,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
471,000,000
JPY
|
287,360,000
JPY
|
| Other |
27,541,000
JPY
|
30,360,000
JPY
|
| Non-current liabilities |
498,541,000
JPY
|
317,720,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
400,000,000
JPY
|
| Deposits received |
40,128,000
JPY
|
114,694,000
JPY
|
| Lease liabilities |
JPY
|
903,000
JPY
|
| Income taxes payable |
18,527,000
JPY
|
36,510,000
JPY
|
| Accounts payable - other |
208,379,000
JPY
|
249,102,000
JPY
|
| Current portion of long-term borrowings |
132,720,000
JPY
|
76,280,000
JPY
|
| Accrued expenses |
66,713,000
JPY
|
62,220,000
JPY
|
| Provisions | ||
| Provision for bonuses |
183,363,000
JPY
|
180,978,000
JPY
|
| Advances received |
129,883,000
JPY
|
102,615,000
JPY
|
| Current liabilities |
1,428,016,000
JPY
|
1,453,769,000
JPY
|
| Liabilities |
1,926,558,000
JPY
|
1,771,490,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,585,044,000
JPY
|
1,685,196,000
JPY
|
| Share capital |
610,516,000
JPY
|
610,516,000
JPY
|
| Capital surplus |
314,070,000
JPY
|
314,070,000
JPY
|
| Retained earnings |
815,746,000
JPY
|
860,330,000
JPY
|
| Treasury shares |
-155,289,000
JPY
|
-99,722,000
JPY
|
| Valuation and translation adjustments |
25,570,000
JPY
|
31,956,000
JPY
|
| Valuation difference on available-for-sale securities |
25,570,000
JPY
|
31,956,000
JPY
|
| Share acquisition rights |
43,812,000
JPY
|
35,496,000
JPY
|
| Net assets |
1,654,428,000
JPY
|
1,752,650,000
JPY
|
| Liabilities and net assets |
3,580,986,000
JPY
|
3,524,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |