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
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
Balance sheet
Balance sheet
Assets
Non-current assets
666,102,000 JPY
557,925,000 JPY
Property, plant and equipment
37,844,000 JPY
31,966,000 JPY
Buildings
65,459,000 JPY
65,459,000 JPY
Accumulated depreciation
-62,154,000 JPY
-60,815,000 JPY
Buildings, net
3,304,000 JPY
4,643,000 JPY
Intangible assets
238,220,000 JPY
251,444,000 JPY
Software
238,220,000 JPY
251,444,000 JPY
Other assets
Investment securities
41,176,000 JPY
42,140,000 JPY
Deferred tax assets
159,546,000 JPY
47,664,000 JPY
Investments and other assets
390,038,000 JPY
274,514,000 JPY
Other
110,756,000 JPY
106,270,000 JPY
Current assets
Cash and deposits
3,756,938,000 JPY
3,392,785,000 JPY
Prepaid expenses
76,970,000 JPY
54,467,000 JPY
Other
4,878,000 JPY
367,000 JPY
Current assets
4,216,353,000 JPY
3,650,130,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
199,540,000 JPY
174,076,000 JPY
Accumulated depreciation
-165,000,000 JPY
-146,752,000 JPY
Tools, furniture and fixtures, net
34,539,000 JPY
27,323,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
4,882,455,000 JPY
4,208,056,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
50,472,000 JPY
51,003,000 JPY
Deposits received
15,797,000 JPY
7,455,000 JPY
Accounts payable - other
55,760,000 JPY
50,107,000 JPY
Income taxes payable
224,711,000 JPY
22,733,000 JPY
Other
89,792,000 JPY
14,893,000 JPY
Deposits received
Contract liabilities
805,022,000 JPY
619,810,000 JPY
Current liabilities
1,423,810,000 JPY
832,851,000 JPY
Provisions
Provision for bonuses
163,122,000 JPY
66,846,000 JPY
Provision for bonuses for directors (and other officers)
19,130,000 JPY
JPY
Non-current liabilities
Non-current liabilities
32,831,000 JPY
33,285,000 JPY
Asset retirement obligations
29,711,000 JPY
29,715,000 JPY
Provision for retirement benefits
720,000 JPY
1,170,000 JPY
Provisions
Liabilities
1,456,641,000 JPY
866,136,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,419,535,000 JPY
3,334,972,000 JPY
Share capital
507,386,000 JPY
507,386,000 JPY
Capital surplus
489,386,000 JPY
489,386,000 JPY
Legal capital surplus
489,386,000 JPY
489,386,000 JPY
Retained earnings
2,640,742,000 JPY
2,556,180,000 JPY
Other retained earnings
Retained earnings brought forward
2,640,742,000 JPY
2,556,180,000 JPY
Treasury shares
-217,979,000 JPY
-217,979,000 JPY
Valuation and translation adjustments
6,278,000 JPY
6,946,000 JPY
Valuation difference on available-for-sale securities
6,278,000 JPY
6,946,000 JPY
Net assets
3,419,535,000 JPY
489,386,000 JPY
489,386,000 JPY
-217,979,000 JPY
2,640,742,000 JPY
6,278,000 JPY
6,278,000 JPY
507,386,000 JPY
3,425,813,000 JPY
2,640,742,000 JPY
507,386,000 JPY
2,556,180,000 JPY
6,946,000 JPY
3,341,919,000 JPY
489,386,000 JPY
489,386,000 JPY
-217,979,000 JPY
3,334,972,000 JPY
6,946,000 JPY
2,556,180,000 JPY
489,386,000 JPY
-217,979,000 JPY
2,502,280,000 JPY
11,791,000 JPY
507,386,000 JPY
11,791,000 JPY
3,292,865,000 JPY
2,502,280,000 JPY
489,386,000 JPY
3,281,073,000 JPY
Liabilities and net assets
4,882,455,000 JPY
4,208,056,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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