Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,380,086,000
JPY
|
3,062,740,000
JPY
|
| Securities |
300,000,000
JPY
|
200,000,000
JPY
|
| Prepaid expenses |
123,593,000
JPY
|
137,437,000
JPY
|
| Work in process |
292,214,000
JPY
|
72,465,000
JPY
|
| Other |
521,000
JPY
|
17,354,000
JPY
|
| Current assets |
6,697,852,000
JPY
|
6,139,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,516,000
JPY
|
113,399,000
JPY
|
| Buildings, net |
58,628,000
JPY
|
64,464,000
JPY
|
| Buildings | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
44,888,000
JPY
|
48,934,000
JPY
|
| Intangible assets | ||
| Intangible assets |
661,024,000
JPY
|
727,286,000
JPY
|
| Software |
82,701,000
JPY
|
51,359,000
JPY
|
| Goodwill |
291,306,000
JPY
|
345,167,000
JPY
|
| Trademark right |
1,925,000
JPY
|
6,354,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
450,030,000
JPY
|
522,250,000
JPY
|
| Investment securities |
180,508,000
JPY
|
148,723,000
JPY
|
| Guarantee deposits |
74,950,000
JPY
|
75,903,000
JPY
|
| Deferred tax assets |
191,871,000
JPY
|
294,674,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-650,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,214,571,000
JPY
|
1,362,936,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,912,424,000
JPY
|
7,502,777,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
624,083,000
JPY
|
623,499,000
JPY
|
| Deferred tax liabilities |
79,425,000
JPY
|
86,637,000
JPY
|
| Long-term accounts payable - other |
100,000,000
JPY
|
100,000,000
JPY
|
| Current liabilities |
1,962,291,000
JPY
|
2,013,548,000
JPY
|
| Accounts payable - trade |
735,431,000
JPY
|
538,846,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Accounts payable - other |
50,600,000
JPY
|
69,678,000
JPY
|
| Accrued expenses |
192,160,000
JPY
|
129,899,000
JPY
|
| Income taxes payable |
97,937,000
JPY
|
346,043,000
JPY
|
| Accrued consumption taxes |
129,645,000
JPY
|
116,101,000
JPY
|
| Deposits received |
154,221,000
JPY
|
54,039,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
199,999,000
JPY
|
198,833,000
JPY
|
| Provision for bonuses |
182,863,000
JPY
|
465,146,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
57,100,000
JPY
|
67,900,000
JPY
|
| Liabilities |
2,586,375,000
JPY
|
2,637,048,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,217,956,000
JPY
|
4,783,114,000
JPY
|
| Share capital |
460,063,000
JPY
|
460,063,000
JPY
|
| Capital surplus |
316,333,000
JPY
|
316,333,000
JPY
|
| Retained earnings |
4,448,644,000
JPY
|
4,012,594,000
JPY
|
| Treasury shares |
-7,085,000
JPY
|
-5,877,000
JPY
|
| Valuation and translation adjustments |
89,568,000
JPY
|
67,583,000
JPY
|
| Valuation difference on available-for-sale securities |
93,056,000
JPY
|
73,158,000
JPY
|
| Net assets |
5,326,049,000
JPY
|
4,865,729,000
JPY
|
| Liabilities and net assets |
7,912,424,000
JPY
|
7,502,777,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |