Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
62,163,000
JPY
|
67,508,000
JPY
|
| Property, plant and equipment |
101,868,000
JPY
|
95,172,000
JPY
|
| Intangible assets |
1,576,324,000
JPY
|
1,685,908,000
JPY
|
| Software |
118,997,000
JPY
|
146,091,000
JPY
|
| Goodwill |
1,457,327,000
JPY
|
1,539,817,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax assets |
129,035,000
JPY
|
151,604,000
JPY
|
| Other |
10,910,000
JPY
|
4,331,000
JPY
|
| Allowance for doubtful accounts |
-4,686,000
JPY
|
-22,000
JPY
|
| Investments and other assets |
298,629,000
JPY
|
395,046,000
JPY
|
| Guarantee deposits |
148,368,000
JPY
|
224,133,000
JPY
|
| Non-current assets |
1,976,822,000
JPY
|
2,176,127,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,569,281,000
JPY
|
4,089,380,000
JPY
|
| Accounts receivable - trade |
803,301,000
JPY
|
818,642,000
JPY
|
| Accounts receivable - other |
6,197,000
JPY
|
5,462,000
JPY
|
| Other |
79,541,000
JPY
|
100,161,000
JPY
|
| Allowance for doubtful accounts |
-1,075,000
JPY
|
-5,212,000
JPY
|
| Current assets |
4,457,246,000
JPY
|
5,008,434,000
JPY
|
| Assets |
6,434,069,000
JPY
|
7,184,561,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
25,451,000
JPY
|
29,776,000
JPY
|
| Income taxes payable |
246,731,000
JPY
|
231,617,000
JPY
|
| Current portion of long-term borrowings |
2,249,000
JPY
|
3,159,000
JPY
|
| Accounts payable - other |
122,927,000
JPY
|
225,063,000
JPY
|
| Accrued expenses |
328,804,000
JPY
|
326,041,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,328,000
JPY
|
142,088,000
JPY
|
| Current liabilities |
1,062,094,000
JPY
|
1,205,394,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,418,000
JPY
|
8,529,000
JPY
|
| Non-current liabilities |
4,418,000
JPY
|
8,529,000
JPY
|
| Liabilities |
1,066,512,000
JPY
|
1,213,923,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,332,727,000
JPY
|
5,939,574,000
JPY
|
| Share capital |
522,590,000
JPY
|
520,784,000
JPY
|
| Capital surplus |
3,895,512,000
JPY
|
3,893,706,000
JPY
|
| Retained earnings |
1,775,635,000
JPY
|
1,535,227,000
JPY
|
| Treasury shares |
-861,009,000
JPY
|
-10,143,000
JPY
|
| Share acquisition rights |
33,978,000
JPY
|
27,403,000
JPY
|
| Non-controlling interests |
850,000
JPY
|
3,660,000
JPY
|
| Net assets |
5,367,556,000
JPY
|
5,970,638,000
JPY
|
| Liabilities and net assets |
6,434,069,000
JPY
|
7,184,561,000
JPY
|
| Net assets | ||
| Shareholders' equity |