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
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
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
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
Current assets
Cash and deposits
5,844,573,000 JPY
5,552,989,000 JPY
4,932,589,000 JPY
5,214,168,000 JPY
Accounts receivable - trade
1,013,327,000 JPY
1,011,449,000 JPY
896,068,000 JPY
897,312,000 JPY
Contract assets
719,549,000 JPY
719,549,000 JPY
533,659,000 JPY
533,659,000 JPY
Prepaid expenses
75,161,000 JPY
59,119,000 JPY
Work in process
129,722,000 JPY
129,722,000 JPY
139,396,000 JPY
139,388,000 JPY
Supplies
761,000 JPY
761,000 JPY
742,000 JPY
742,000 JPY
Current assets
7,826,531,000 JPY
7,533,263,000 JPY
6,644,506,000 JPY
6,936,053,000 JPY
Other
118,597,000 JPY
43,630,000 JPY
82,930,000 JPY
150,782,000 JPY
Non-current assets
Property, plant and equipment
61,665,000 JPY
61,665,000 JPY
72,940,000 JPY
72,940,000 JPY
Buildings
14,877,000 JPY
15,755,000 JPY
Accumulated depreciation
-1,682,000 JPY
-804,000 JPY
Buildings, net
14,877,000 JPY
15,755,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-219,424,000 JPY
-198,500,000 JPY
Tools, furniture and fixtures, net
34,692,000 JPY
34,692,000 JPY
43,633,000 JPY
43,633,000 JPY
Intangible assets
Software
262,492,000 JPY
262,492,000 JPY
190,973,000 JPY
190,802,000 JPY
Intangible assets
263,560,000 JPY
262,492,000 JPY
190,973,000 JPY
191,870,000 JPY
Other
1,067,000 JPY
1,067,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,241,273,000 JPY
1,241,273,000 JPY
1,070,279,000 JPY
1,070,279,000 JPY
Shares of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Investments and other assets
1,577,699,000 JPY
1,606,938,000 JPY
1,454,915,000 JPY
1,425,710,000 JPY
Guarantee deposits
113,729,000 JPY
102,561,000 JPY
Deferred tax assets
175,735,000 JPY
174,974,000 JPY
205,220,000 JPY
206,015,000 JPY
Allowance for doubtful accounts
-552,000 JPY
-552,000 JPY
-552,000 JPY
-552,000 JPY
Other
126,397,000 JPY
1,866,000 JPY
1,757,000 JPY
115,121,000 JPY
Investments in capital of subsidiaries and associates
34,845,000 JPY
34,845,000 JPY
34,845,000 JPY
34,845,000 JPY
Non-current assets
1,902,925,000 JPY
1,931,096,000 JPY
1,718,828,000 JPY
1,690,521,000 JPY
Other assets
Other assets
Assets
9,729,456,000 JPY
9,464,360,000 JPY
8,363,335,000 JPY
8,626,574,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
48,625,000 JPY
35,713,000 JPY
Accounts payable - trade
240,187,000 JPY
240,428,000 JPY
211,988,000 JPY
211,768,000 JPY
Accounts payable - other
239,269,000 JPY
239,269,000 JPY
204,641,000 JPY
204,671,000 JPY
Accrued expenses
52,911,000 JPY
38,883,000 JPY
Income taxes payable
251,349,000 JPY
250,622,000 JPY
197,667,000 JPY
197,757,000 JPY
Contract liabilities
709,632,000 JPY
709,632,000 JPY
652,037,000 JPY
652,037,000 JPY
Deposits received
Other
183,911,000 JPY
15,317,000 JPY
4,206,000 JPY
112,535,000 JPY
Current liabilities
1,759,627,000 JPY
1,759,003,000 JPY
1,489,755,000 JPY
1,489,657,000 JPY
Accrued consumption taxes
66,920,000 JPY
33,729,000 JPY
Provision for bonuses
93,758,000 JPY
93,758,000 JPY
66,742,000 JPY
66,742,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
35,450,000 JPY
35,450,000 JPY
36,100,000 JPY
36,100,000 JPY
Non-current liabilities
Non-current liabilities
409,804,000 JPY
409,804,000 JPY
457,048,000 JPY
457,324,000 JPY
Other
JPY
275,000 JPY
Provision for retirement benefits
409,804,000 JPY
347,848,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
109,200,000 JPY
109,200,000 JPY
Liabilities
2,169,431,000 JPY
2,168,807,000 JPY
1,946,804,000 JPY
1,946,981,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,234,168,000 JPY
6,969,696,000 JPY
6,192,584,000 JPY
6,455,646,000 JPY
Share capital
722,852,000 JPY
722,852,000 JPY
719,092,000 JPY
719,092,000 JPY
Capital surplus
716,410,000 JPY
716,410,000 JPY
712,650,000 JPY
712,650,000 JPY
Legal capital surplus
688,452,000 JPY
684,692,000 JPY
Other capital surplus
27,958,000 JPY
27,958,000 JPY
Retained earnings
11,123,098,000 JPY
10,858,626,000 JPY
10,088,858,000 JPY
10,351,920,000 JPY
Legal retained earnings
34,050,000 JPY
34,050,000 JPY
Other retained earnings
Retained earnings brought forward
10,819,576,000 JPY
10,049,808,000 JPY
Treasury shares
-5,328,192,000 JPY
-5,328,192,000 JPY
-5,328,017,000 JPY
-5,328,017,000 JPY
Valuation and translation adjustments
71,476,000 JPY
71,476,000 JPY
13,163,000 JPY
13,163,000 JPY
Valuation difference on available-for-sale securities
71,476,000 JPY
71,476,000 JPY
13,163,000 JPY
13,163,000 JPY
Share acquisition rights
254,380,000 JPY
254,380,000 JPY
210,782,000 JPY
210,782,000 JPY
Net assets
6,969,696,000 JPY
688,452,000 JPY
716,410,000 JPY
5,000,000 JPY
-5,328,192,000 JPY
10,858,626,000 JPY
71,476,000 JPY
254,380,000 JPY
71,476,000 JPY
-5,328,192,000 JPY
71,476,000 JPY
27,958,000 JPY
716,410,000 JPY
722,852,000 JPY
7,560,025,000 JPY
7,234,168,000 JPY
254,380,000 JPY
71,476,000 JPY
34,050,000 JPY
7,295,553,000 JPY
722,852,000 JPY
11,123,098,000 JPY
10,819,576,000 JPY
719,092,000 JPY
719,092,000 JPY
10,049,808,000 JPY
5,000,000 JPY
27,958,000 JPY
13,163,000 JPY
6,455,646,000 JPY
6,416,531,000 JPY
13,163,000 JPY
712,650,000 JPY
712,650,000 JPY
-5,328,017,000 JPY
6,679,592,000 JPY
684,692,000 JPY
210,782,000 JPY
-5,328,017,000 JPY
6,192,584,000 JPY
13,163,000 JPY
13,163,000 JPY
10,351,920,000 JPY
10,088,858,000 JPY
210,782,000 JPY
34,050,000 JPY
614,553,000 JPY
10,839,388,000 JPY
-1,747,000 JPY
9,549,669,000 JPY
-1,747,000 JPY
27,958,000 JPY
36,399,000 JPY
648,953,000 JPY
11,116,884,000 JPY
36,399,000 JPY
36,399,000 JPY
36,399,000 JPY
642,512,000 JPY
11,336,586,000 JPY
183,302,000 JPY
34,050,000 JPY
183,302,000 JPY
648,953,000 JPY
11,059,090,000 JPY
9,827,165,000 JPY
9,510,619,000 JPY
642,512,000 JPY
5,000,000 JPY
Liabilities and net assets
9,729,456,000 JPY
9,464,360,000 JPY
8,363,335,000 JPY
8,626,574,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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