Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
203,422,000
JPY
|
175,985,000
JPY
|
| Intangible assets | ||
| Goodwill |
849,796,000
JPY
|
1,014,273,000
JPY
|
| Intangible assets |
1,088,633,000
JPY
|
1,302,546,000
JPY
|
| Other |
238,836,000
JPY
|
288,273,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
486,940,000
JPY
|
290,958,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,778,996,000
JPY
|
1,769,490,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,469,542,000
JPY
|
4,570,049,000
JPY
|
| Accounts receivable - trade |
491,045,000
JPY
|
530,443,000
JPY
|
| Prepaid expenses |
488,134,000
JPY
|
268,518,000
JPY
|
| Allowance for doubtful accounts |
-581,000
JPY
|
-605,000
JPY
|
| Other |
9,367,000
JPY
|
2,894,000
JPY
|
| Current assets |
5,457,508,000
JPY
|
5,437,395,000
JPY
|
| Other assets | ||
| Assets |
7,236,504,000
JPY
|
7,206,886,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
41,671,000
JPY
|
16,337,000
JPY
|
| Long-term borrowings |
JPY
|
13,140,000
JPY
|
| Other |
14,035,000
JPY
|
JPY
|
| Current liabilities |
2,104,101,000
JPY
|
2,232,590,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
72,011,000
JPY
|
11,140,000
JPY
|
| Other |
328,245,000
JPY
|
413,177,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
1,080,000
JPY
|
| Contract liabilities |
58,765,000
JPY
|
53,892,000
JPY
|
| Provision for bonuses |
45,079,000
JPY
|
53,299,000
JPY
|
| Provisions | ||
| Liabilities |
2,145,773,000
JPY
|
2,248,928,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,090,731,000
JPY
|
4,957,957,000
JPY
|
| Share capital |
1,234,624,000
JPY
|
1,234,624,000
JPY
|
| Capital surplus |
2,135,816,000
JPY
|
2,069,879,000
JPY
|
| Retained earnings |
1,848,838,000
JPY
|
1,789,729,000
JPY
|
| Treasury shares |
-128,547,000
JPY
|
-136,275,000
JPY
|
| Net assets |
5,090,731,000
JPY
|
4,957,957,000
JPY
|
| Liabilities and net assets |
7,236,504,000
JPY
|
7,206,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |