Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,517,394,000
JPY
|
12,008,667,000
JPY
|
| Cash and deposits |
7,316,765,000
JPY
|
7,042,100,000
JPY
|
| Prepaid expenses |
281,404,000
JPY
|
243,216,000
JPY
|
| Other |
457,445,000
JPY
|
270,534,000
JPY
|
| Allowance for doubtful accounts |
-13,799,000
JPY
|
-12,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
545,853,000
JPY
|
625,008,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,666,042,000
JPY
|
3,384,139,000
JPY
|
| Intangible assets |
3,793,790,000
JPY
|
3,511,194,000
JPY
|
| Other |
127,747,000
JPY
|
127,054,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
308,156,000
JPY
|
372,806,000
JPY
|
| Investments and other assets |
1,354,959,000
JPY
|
1,319,737,000
JPY
|
| Guarantee deposits |
390,388,000
JPY
|
374,096,000
JPY
|
| Long-term prepaid expenses |
138,000
JPY
|
999,000
JPY
|
| Deferred tax assets |
656,275,000
JPY
|
571,835,000
JPY
|
| Non-current assets |
5,694,603,000
JPY
|
5,455,940,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
1,080,191,000
JPY
|
1,037,607,000
JPY
|
| Other assets | ||
| Assets |
18,211,998,000
JPY
|
17,464,607,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,723,602,000
JPY
|
1,993,590,000
JPY
|
| Non-current liabilities |
2,812,666,000
JPY
|
3,147,878,000
JPY
|
| Other |
27,745,000
JPY
|
27,313,000
JPY
|
| Lease liabilities |
345,881,000
JPY
|
408,621,000
JPY
|
| Current liabilities |
7,425,836,000
JPY
|
6,735,513,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
592,793,000
JPY
|
579,604,000
JPY
|
| Accrued expenses |
324,427,000
JPY
|
375,821,000
JPY
|
| Income taxes payable |
308,399,000
JPY
|
311,502,000
JPY
|
| Accrued consumption taxes |
36,547,000
JPY
|
86,222,000
JPY
|
| Advances received |
2,447,966,000
JPY
|
2,207,195,000
JPY
|
| Deposits received |
2,249,948,000
JPY
|
1,700,434,000
JPY
|
| Other |
144,783,000
JPY
|
174,834,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
539,976,000
JPY
|
539,976,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
180,993,000
JPY
|
159,922,000
JPY
|
| Provisions | ||
| Liabilities |
10,238,502,000
JPY
|
9,883,392,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,712,421,000
JPY
|
6,849,726,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings |
7,155,840,000
JPY
|
7,293,144,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Valuation and translation adjustments |
1,261,074,000
JPY
|
731,489,000
JPY
|
| Valuation difference on available-for-sale securities |
62,905,000
JPY
|
78,152,000
JPY
|
| Net assets |
7,973,496,000
JPY
|
7,581,215,000
JPY
|
| Liabilities and net assets |
18,211,998,000
JPY
|
17,464,607,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |