Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,179,981,000 JPY
1,910,939,000 JPY
Accounts receivable - trade
332,223,000 JPY
636,803,000 JPY
Contract assets
107,236,000 JPY
129,862,000 JPY
Prepaid expenses
59,807,000 JPY
43,822,000 JPY
Supplies
6,457,000 JPY
622,000 JPY
Work in process
22,723,000 JPY
9,520,000 JPY
Allowance for doubtful accounts
-400,000 JPY
-548,000 JPY
Current assets
2,708,459,000 JPY
2,733,866,000 JPY
Other
429,000 JPY
2,844,000 JPY
Non-current assets
Property, plant and equipment
Land
72,501,000 JPY
72,501,000 JPY
Property, plant and equipment
175,206,000 JPY
182,868,000 JPY
Leased assets, net
7,659,000 JPY
11,947,000 JPY
Construction in progress
298,000 JPY
9,746,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,059,000 JPY
39,517,000 JPY
Intangible assets
372,583,000 JPY
386,336,000 JPY
Software
372,583,000 JPY
386,336,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
30,747,000 JPY
25,473,000 JPY
Investments and other assets
601,982,000 JPY
666,334,000 JPY
Deferred tax assets
191,987,000 JPY
193,692,000 JPY
Other
39,326,000 JPY
22,128,000 JPY
Non-current assets
1,149,772,000 JPY
1,235,539,000 JPY
Other assets
Other assets
Assets
3,858,232,000 JPY
3,969,406,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
213,920,000 JPY
105,920,000 JPY
Accounts payable - trade
79,246,000 JPY
110,323,000 JPY
Accounts payable - other
38,150,000 JPY
47,512,000 JPY
Lease liabilities
6,336,000 JPY
8,192,000 JPY
Current portion of long-term borrowings
JPY
1,930,000 JPY
Income taxes payable
73,211,000 JPY
191,061,000 JPY
Other
56,223,000 JPY
50,210,000 JPY
Current liabilities
510,869,000 JPY
619,870,000 JPY
Accrued consumption taxes
6,307,000 JPY
47,249,000 JPY
Provisions
Provision for bonuses
35,622,000 JPY
57,472,000 JPY
Non-current liabilities
Non-current liabilities
245,525,000 JPY
289,905,000 JPY
Lease liabilities
2,440,000 JPY
5,412,000 JPY
Long-term accounts payable - other
131,626,000 JPY
91,957,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
38,920,000 JPY
Liabilities
756,395,000 JPY
909,776,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,098,044,000 JPY
3,047,742,000 JPY
Share capital
332,715,000 JPY
332,715,000 JPY
Capital surplus
318,425,000 JPY
304,390,000 JPY
Retained earnings
2,543,826,000 JPY
2,524,421,000 JPY
Treasury shares
-96,922,000 JPY
-113,785,000 JPY
Valuation and translation adjustments
3,792,000 JPY
420,000 JPY
Valuation difference on available-for-sale securities
3,792,000 JPY
420,000 JPY
Net assets
3,101,837,000 JPY
3,059,630,000 JPY
Liabilities and net assets
3,858,232,000 JPY
3,969,406,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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