Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
1,061,832,000
JPY
|
1,120,953,000
JPY
|
Property, plant and equipment |
124,612,000
JPY
|
126,767,000
JPY
|
Buildings | — | — |
Buildings, net |
101,276,000
JPY
|
101,089,000
JPY
|
Intangible assets |
773,339,000
JPY
|
829,312,000
JPY
|
Software |
623,640,000
JPY
|
485,536,000
JPY
|
Goodwill |
77,644,000
JPY
|
97,056,000
JPY
|
Trademark right |
510,000
JPY
|
625,000
JPY
|
Other assets | — | — |
Deferred tax assets |
5,397,000
JPY
|
6,390,000
JPY
|
Investments and other assets |
163,880,000
JPY
|
164,872,000
JPY
|
Investments in capital |
60,000
JPY
|
60,000
JPY
|
Guarantee deposits |
157,246,000
JPY
|
157,246,000
JPY
|
Other |
1,176,000
JPY
|
1,176,000
JPY
|
Current assets |
1,193,298,000
JPY
|
1,437,107,000
JPY
|
Cash and deposits |
505,233,000
JPY
|
711,780,000
JPY
|
Accounts receivable - trade |
563,111,000
JPY
|
564,670,000
JPY
|
Supplies |
443,000
JPY
|
430,000
JPY
|
Prepaid expenses |
36,831,000
JPY
|
39,879,000
JPY
|
Other |
1,200,000
JPY
|
20,991,000
JPY
|
Merchandise |
8,424,000
JPY
|
7,912,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
23,336,000
JPY
|
25,678,000
JPY
|
Vehicles | — | — |
Vehicles, net |
0
JPY
|
0
JPY
|
Intangible assets | ||
Other intangible assets | ||
Telephone subscription right |
1,218,000
JPY
|
1,218,000
JPY
|
Investments and other assets | ||
Current assets | ||
Work in process |
78,054,000
JPY
|
91,442,000
JPY
|
Other assets | ||
Assets |
2,255,131,000
JPY
|
2,558,060,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
Advances received |
72,235,000
JPY
|
88,133,000
JPY
|
Accounts payable - trade |
55,055,000
JPY
|
62,683,000
JPY
|
Accounts payable - other |
161,084,000
JPY
|
125,355,000
JPY
|
Current portion of long-term borrowings |
304,428,000
JPY
|
304,428,000
JPY
|
Accrued expenses |
14,070,000
JPY
|
24,855,000
JPY
|
Income taxes payable |
5,940,000
JPY
|
16,151,000
JPY
|
Other |
10,736,000
JPY
|
11,251,000
JPY
|
Current liabilities |
1,013,041,000
JPY
|
1,010,170,000
JPY
|
Accrued consumption taxes |
31,632,000
JPY
|
14,142,000
JPY
|
Provision for bonuses |
57,857,000
JPY
|
63,169,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term borrowings |
569,845,000
JPY
|
722,059,000
JPY
|
Non-current liabilities |
583,620,000
JPY
|
731,747,000
JPY
|
Liabilities |
1,596,662,000
JPY
|
1,741,917,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
651,310,000
JPY
|
807,706,000
JPY
|
Share capital |
219,110,000
JPY
|
219,110,000
JPY
|
Capital surplus |
202,122,000
JPY
|
202,122,000
JPY
|
Retained earnings |
230,577,000
JPY
|
386,973,000
JPY
|
Treasury shares |
-499,000
JPY
|
-499,000
JPY
|
Net assets |
658,468,000
JPY
|
816,143,000
JPY
|
Liabilities and net assets |
2,255,131,000
JPY
|
2,558,060,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |