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 |
505,233,000
JPY
|
711,780,000
JPY
|
| Accounts receivable - trade |
563,111,000
JPY
|
564,670,000
JPY
|
| Prepaid expenses |
36,831,000
JPY
|
39,879,000
JPY
|
| Work in process |
78,054,000
JPY
|
91,442,000
JPY
|
| Supplies |
443,000
JPY
|
430,000
JPY
|
| Other |
1,200,000
JPY
|
20,991,000
JPY
|
| Current assets |
1,193,298,000
JPY
|
1,437,107,000
JPY
|
| Non-current assets |
1,061,832,000
JPY
|
1,120,953,000
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
|
| Deferred tax assets |
5,397,000
JPY
|
6,390,000
JPY
|
| Other |
1,176,000
JPY
|
1,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,612,000
JPY
|
126,767,000
JPY
|
| Buildings, net |
101,276,000
JPY
|
101,089,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
77,644,000
JPY
|
97,056,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
1,218,000
JPY
|
1,218,000
JPY
|
| Intangible assets |
773,339,000
JPY
|
829,312,000
JPY
|
| Software |
623,640,000
JPY
|
485,536,000
JPY
|
| Investments and other assets | ||
| Assets |
2,255,131,000
JPY
|
2,558,060,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
583,620,000
JPY
|
731,747,000
JPY
|
| Long-term borrowings |
569,845,000
JPY
|
722,059,000
JPY
|
| Retirement benefit liability |
13,775,000
JPY
|
9,688,000
JPY
|
| Current liabilities |
1,013,041,000
JPY
|
1,010,170,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
161,084,000
JPY
|
125,355,000
JPY
|
| Accrued expenses |
14,070,000
JPY
|
24,855,000
JPY
|
| Liabilities |
1,596,662,000
JPY
|
1,741,917,000
JPY
|
| 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
|
| Non-controlling interests |
7,157,000
JPY
|
8,436,000
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
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,940,000
JPY
|
16,151,000
JPY
|
| Current portion of long-term borrowings |
304,428,000
JPY
|
304,428,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,857,000
JPY
|
63,169,000
JPY
|
| Other |
10,736,000
JPY
|
11,251,000
JPY
|
| Advances received |
72,235,000
JPY
|
88,133,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |