Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,582,998,000
JPY
|
2,258,679,000
JPY
|
Securities |
100,000,000
JPY
|
JPY
|
Accounts receivable - trade |
411,344,000
JPY
|
405,297,000
JPY
|
Contract assets |
118,251,000
JPY
|
81,925,000
JPY
|
Prepaid expenses |
27,137,000
JPY
|
26,311,000
JPY
|
Other |
7,798,000
JPY
|
8,419,000
JPY
|
Current assets |
4,724,956,000
JPY
|
4,243,724,000
JPY
|
Non-current assets |
4,830,794,000
JPY
|
5,037,369,000
JPY
|
Investments and other assets |
3,590,937,000
JPY
|
3,725,838,000
JPY
|
Investment securities |
3,197,618,000
JPY
|
3,297,441,000
JPY
|
Deferred tax assets |
192,190,000
JPY
|
227,400,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
95,469,000
JPY
|
92,553,000
JPY
|
Buildings, net |
49,930,000
JPY
|
53,136,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Telephone subscription right |
993,000
JPY
|
993,000
JPY
|
Intangible assets |
1,144,387,000
JPY
|
1,218,977,000
JPY
|
Software |
959,169,000
JPY
|
1,074,574,000
JPY
|
Investments and other assets | ||
Assets |
9,555,751,000
JPY
|
9,281,093,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
589,881,000
JPY
|
587,604,000
JPY
|
Asset retirement obligations |
19,295,000
JPY
|
19,174,000
JPY
|
Current liabilities |
622,336,000
JPY
|
669,408,000
JPY
|
Accounts payable - other |
262,575,000
JPY
|
289,092,000
JPY
|
Accrued expenses |
54,298,000
JPY
|
27,411,000
JPY
|
Deposits received |
68,222,000
JPY
|
16,098,000
JPY
|
Liabilities |
1,212,217,000
JPY
|
1,257,012,000
JPY
|
Shareholders' equity |
8,343,533,000
JPY
|
8,024,080,000
JPY
|
Share capital |
783,200,000
JPY
|
783,200,000
JPY
|
Capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
Retained earnings |
6,099,104,000
JPY
|
5,779,624,000
JPY
|
Treasury shares |
-30,000
JPY
|
-3,000
JPY
|
Net assets |
8,343,533,000
JPY
|
8,024,080,000
JPY
|
Liabilities and net assets |
9,555,751,000
JPY
|
9,281,093,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
105,609,000
JPY
|
150,347,000
JPY
|
Provisions | ||
Provision for bonuses |
28,848,000
JPY
|
119,413,000
JPY
|
Advances received |
28,461,000
JPY
|
3,730,000
JPY
|
Provision for bonuses for directors (and other officers) |
24,361,000
JPY
|
JPY
|
Non-current liabilities | ||
Other |
7,150,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity |