Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,053,078,000
JPY
|
2,396,104,000
JPY
|
| Accounts receivable - trade |
282,487,000
JPY
|
343,102,000
JPY
|
| Work in process |
70,753,000
JPY
|
34,536,000
JPY
|
| Allowance for doubtful accounts |
-4,641,000
JPY
|
-3,477,000
JPY
|
| Current assets |
3,591,109,000
JPY
|
2,931,434,000
JPY
|
| Other |
189,432,000
JPY
|
161,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,119,000
JPY
|
201,283,000
JPY
|
| Intangible assets | ||
| Intangible assets |
781,502,000
JPY
|
680,133,000
JPY
|
| Goodwill |
379,046,000
JPY
|
434,211,000
JPY
|
| Other |
402,455,000
JPY
|
245,921,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
437,063,000
JPY
|
448,663,000
JPY
|
| Investments and other assets |
738,661,000
JPY
|
808,732,000
JPY
|
| Other |
301,598,000
JPY
|
360,068,000
JPY
|
| Non-current assets |
1,745,283,000
JPY
|
1,690,149,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,336,392,000
JPY
|
4,621,583,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,415,000
JPY
|
12,718,000
JPY
|
| Other |
11,415,000
JPY
|
12,718,000
JPY
|
| Current liabilities |
2,680,278,000
JPY
|
2,520,037,000
JPY
|
| Accounts payable - trade |
189,361,000
JPY
|
167,031,000
JPY
|
| Income taxes payable |
229,427,000
JPY
|
81,295,000
JPY
|
| Other |
660,684,000
JPY
|
751,018,000
JPY
|
| Liabilities |
2,691,694,000
JPY
|
2,532,755,000
JPY
|
| Shareholders' equity |
2,642,761,000
JPY
|
2,088,780,000
JPY
|
| Share capital |
1,037,746,000
JPY
|
1,036,616,000
JPY
|
| Capital surplus |
1,020,046,000
JPY
|
1,018,916,000
JPY
|
| Retained earnings |
585,322,000
JPY
|
33,600,000
JPY
|
| Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
| Valuation and translation adjustments |
1,936,000
JPY
|
47,000
JPY
|
| Valuation difference on available-for-sale securities |
1,936,000
JPY
|
47,000
JPY
|
| Net assets |
2,644,698,000
JPY
|
2,088,827,000
JPY
|
| Liabilities and net assets |
5,336,392,000
JPY
|
4,621,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,670,000
JPY
|
38,880,000
JPY
|
| Contract liabilities |
1,551,008,000
JPY
|
1,481,810,000
JPY
|
| Provision for bonuses |
41,126,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |