Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,428,867,000 JPY
1,171,979,000 JPY
1,210,962,000 JPY
1,266,951,000 JPY
Accounts receivable - trade
1,073,957,000 JPY
1,066,207,000 JPY
995,682,000 JPY
995,682,000 JPY
Accounts receivable - other
28,066,000 JPY
30,642,000 JPY
Prepaid expenses
75,751,000 JPY
73,241,000 JPY
Work in process
33,461,000 JPY
33,500,000 JPY
Supplies
10,926,000 JPY
8,085,000 JPY
Other
159,921,000 JPY
15,609,000 JPY
5,964,000 JPY
146,298,000 JPY
Current assets
2,855,668,000 JPY
2,594,924,000 JPY
2,585,169,000 JPY
2,636,021,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
6,600,000 JPY
3,330,000 JPY
Accumulated depreciation
-831,000 JPY
-110,000 JPY
Leased assets, net
5,768,000 JPY
2,553,000 JPY
3,219,000 JPY
3,219,000 JPY
Property, plant and equipment
152,937,000 JPY
148,496,000 JPY
169,267,000 JPY
169,267,000 JPY
Intangible assets
Goodwill
JPY
273,062,000 JPY
273,062,000 JPY
JPY
JPY
JPY
JPY
JPY
Other intangible assets
Other
13,619,000 JPY
2,923,000 JPY
2,050,000 JPY
13,802,000 JPY
Intangible assets
2,632,139,000 JPY
2,350,775,000 JPY
2,271,565,000 JPY
2,271,565,000 JPY
Software
2,034,092,000 JPY
2,022,569,000 JPY
1,747,659,000 JPY
1,747,659,000 JPY
Investments and other assets
Investment securities
557,579,000 JPY
557,579,000 JPY
560,386,000 JPY
560,386,000 JPY
Long-term loans receivable
190,000,000 JPY
JPY
Deferred tax assets
156,654,000 JPY
155,654,000 JPY
135,189,000 JPY
136,036,000 JPY
Other
12,269,000 JPY
10,000 JPY
10,000 JPY
10,210,000 JPY
Investments and other assets
904,499,000 JPY
1,243,211,000 JPY
896,766,000 JPY
884,027,000 JPY
Long-term prepaid expenses
11,546,000 JPY
10,200,000 JPY
Non-current assets
3,689,576,000 JPY
3,742,483,000 JPY
3,337,598,000 JPY
3,324,860,000 JPY
Assets
149,355,000 JPY
2,530,595,000 JPY
6,545,244,000 JPY
4,191,901,000 JPY
1,511,949,000 JPY
6,337,407,000 JPY
3,605,616,000 JPY
5,922,768,000 JPY
5,960,881,000 JPY
66,784,000 JPY
1,964,184,000 JPY
1,574,647,000 JPY
Liabilities
Current liabilities
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Deposits received
61,955,000 JPY
41,408,000 JPY
Accounts payable - other
332,085,000 JPY
329,138,000 JPY
471,396,000 JPY
471,396,000 JPY
Income taxes payable
181,815,000 JPY
180,508,000 JPY
117,411,000 JPY
118,277,000 JPY
Lease liabilities
1,452,000 JPY
732,000 JPY
793,000 JPY
793,000 JPY
Current portion of long-term borrowings
46,967,000 JPY
JPY
Provisions
Provision for bonuses
209,212,000 JPY
206,799,000 JPY
187,715,000 JPY
189,726,000 JPY
Accrued expenses
119,220,000 JPY
95,888,000 JPY
Other
314,013,000 JPY
7,120,000 JPY
4,092,000 JPY
220,723,000 JPY
Current liabilities
2,209,146,000 JPY
2,137,305,000 JPY
2,130,353,000 JPY
2,126,729,000 JPY
Unearned revenue
757,222,000 JPY
744,520,000 JPY
719,964,000 JPY
719,964,000 JPY
Provision for bonuses for directors (and other officers)
3,454,000 JPY
3,454,000 JPY
8,758,000 JPY
8,758,000 JPY
Non-current liabilities
Long-term borrowings
121,229,000 JPY
JPY
Lease liabilities
5,014,000 JPY
2,136,000 JPY
2,869,000 JPY
2,869,000 JPY
Non-current liabilities
355,577,000 JPY
231,470,000 JPY
194,481,000 JPY
194,481,000 JPY
Asset retirement obligations
78,055,000 JPY
78,055,000 JPY
77,836,000 JPY
77,836,000 JPY
Liabilities
2,564,723,000 JPY
2,368,776,000 JPY
2,324,834,000 JPY
2,321,210,000 JPY
Liabilities and net assets
Shareholders' equity
3,929,390,000 JPY
3,917,501,000 JPY
3,546,803,000 JPY
3,588,540,000 JPY
Share capital
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
Capital surplus
317,554,000 JPY
327,462,000 JPY
327,462,000 JPY
317,554,000 JPY
Retained earnings
3,840,075,000 JPY
3,818,277,000 JPY
3,457,039,000 JPY
3,508,685,000 JPY
Treasury shares
-594,203,000 JPY
-594,203,000 JPY
-603,663,000 JPY
-603,663,000 JPY
Share acquisition rights
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
Net assets
3,917,501,000 JPY
327,462,000 JPY
327,462,000 JPY
-594,203,000 JPY
3,818,277,000 JPY
51,130,000 JPY
-594,203,000 JPY
JPY
317,554,000 JPY
365,964,000 JPY
3,980,520,000 JPY
3,929,390,000 JPY
51,130,000 JPY
3,968,631,000 JPY
365,964,000 JPY
3,840,075,000 JPY
3,818,277,000 JPY
365,964,000 JPY
365,964,000 JPY
3,457,039,000 JPY
JPY
3,588,540,000 JPY
3,597,933,000 JPY
317,554,000 JPY
327,462,000 JPY
-603,663,000 JPY
3,639,671,000 JPY
327,462,000 JPY
51,130,000 JPY
-603,663,000 JPY
3,546,803,000 JPY
3,508,685,000 JPY
3,457,039,000 JPY
51,130,000 JPY
327,462,000 JPY
-614,858,000 JPY
-614,858,000 JPY
3,250,656,000 JPY
JPY
365,964,000 JPY
3,374,288,000 JPY
317,554,000 JPY
3,425,418,000 JPY
51,130,000 JPY
51,130,000 JPY
365,964,000 JPY
3,380,355,000 JPY
3,305,628,000 JPY
3,250,656,000 JPY
327,462,000 JPY
3,329,224,000 JPY
Liabilities and net assets
6,545,244,000 JPY
6,337,407,000 JPY
5,922,768,000 JPY
5,960,881,000 JPY
Net assets
Shareholders' equity

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