Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,359,104,000
JPY
|
2,245,451,000
JPY
|
| Work in process |
2,329,000
JPY
|
3,073,000
JPY
|
| Supplies |
723,000
JPY
|
701,000
JPY
|
| Merchandise |
45,551,000
JPY
|
45,653,000
JPY
|
| Allowance for doubtful accounts |
-38,080,000
JPY
|
-20,634,000
JPY
|
| Other |
54,648,000
JPY
|
133,171,000
JPY
|
| Current assets |
2,755,902,000
JPY
|
2,743,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,345,000
JPY
|
8,665,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
131,718,000
JPY
|
107,651,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
151,088,000
JPY
|
152,410,000
JPY
|
| Allowance for doubtful accounts |
-143,162,000
JPY
|
-137,315,000
JPY
|
| Other |
212,084,000
JPY
|
206,869,000
JPY
|
| Non-current assets |
293,152,000
JPY
|
268,726,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,049,054,000
JPY
|
3,012,355,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,653,000
JPY
|
1,570,000
JPY
|
| Lease liabilities |
6,653,000
JPY
|
1,570,000
JPY
|
| Current liabilities |
579,187,000
JPY
|
542,136,000
JPY
|
| Accounts payable - trade |
30,148,000
JPY
|
45,370,000
JPY
|
| Income taxes payable |
15,013,000
JPY
|
JPY
|
| Other |
150,843,000
JPY
|
128,040,000
JPY
|
| Liabilities |
585,841,000
JPY
|
543,707,000
JPY
|
| Shareholders' equity |
2,470,386,000
JPY
|
2,474,602,000
JPY
|
| Share capital |
386,381,000
JPY
|
386,381,000
JPY
|
| Capital surplus |
304,281,000
JPY
|
304,281,000
JPY
|
| Retained earnings |
2,142,643,000
JPY
|
2,146,859,000
JPY
|
| Treasury shares |
-362,919,000
JPY
|
-362,919,000
JPY
|
| Valuation and translation adjustments |
-7,173,000
JPY
|
-5,954,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,173,000
JPY
|
-5,954,000
JPY
|
| Net assets |
2,463,213,000
JPY
|
2,468,648,000
JPY
|
| Liabilities and net assets |
3,049,054,000
JPY
|
3,012,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
383,182,000
JPY
|
368,725,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |