Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,312,851,000
JPY
|
4,133,859,000
JPY
|
| Work in process |
266,144,000
JPY
|
150,234,000
JPY
|
| Allowance for doubtful accounts |
-747,000
JPY
|
-867,000
JPY
|
| Current assets |
6,704,457,000
JPY
|
6,611,126,000
JPY
|
| Other |
186,989,000
JPY
|
154,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,638,000
JPY
|
36,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,107,000
JPY
|
46,555,000
JPY
|
| Goodwill |
75,740,000
JPY
|
JPY
|
| Other |
38,366,000
JPY
|
46,555,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
839,305,000
JPY
|
792,476,000
JPY
|
| Allowance for doubtful accounts |
-1,956,000
JPY
|
-988,000
JPY
|
| Non-current assets |
987,052,000
JPY
|
875,688,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,691,509,000
JPY
|
7,486,815,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
203,281,000
JPY
|
195,477,000
JPY
|
| Current liabilities |
1,705,813,000
JPY
|
1,618,413,000
JPY
|
| Accounts payable - trade |
810,299,000
JPY
|
772,164,000
JPY
|
| Income taxes payable |
154,363,000
JPY
|
113,490,000
JPY
|
| Other |
460,503,000
JPY
|
436,983,000
JPY
|
| Liabilities |
1,909,094,000
JPY
|
1,813,891,000
JPY
|
| Shareholders' equity |
5,729,661,000
JPY
|
5,630,906,000
JPY
|
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,725,180,000
JPY
|
4,642,907,000
JPY
|
| Treasury shares |
-62,785,000
JPY
|
-79,267,000
JPY
|
| Valuation and translation adjustments |
52,752,000
JPY
|
42,017,000
JPY
|
| Net assets |
5,782,414,000
JPY
|
5,672,923,000
JPY
|
| Liabilities and net assets |
7,691,509,000
JPY
|
7,486,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
278,787,000
JPY
|
292,532,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
3,200,000
JPY
|
3,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |