Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,152,044,000
JPY
|
2,115,979,000
JPY
|
| Cash and deposits |
1,642,616,000
JPY
|
1,758,909,000
JPY
|
| Prepaid expenses |
53,163,000
JPY
|
25,270,000
JPY
|
| Other |
14,565,000
JPY
|
12,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,051,000
JPY
|
35,382,000
JPY
|
| Intangible assets |
127,026,000
JPY
|
141,631,000
JPY
|
| Goodwill |
108,289,000
JPY
|
115,276,000
JPY
|
| Software |
18,696,000
JPY
|
26,299,000
JPY
|
| Trademark right |
40,000
JPY
|
55,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
299,740,000
JPY
|
293,722,000
JPY
|
| Investments and other assets |
340,621,000
JPY
|
334,644,000
JPY
|
| Other |
40,880,000
JPY
|
40,921,000
JPY
|
| Non-current assets |
509,699,000
JPY
|
511,657,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
248,000
JPY
|
315,000
JPY
|
| Work in process |
16,333,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
2,661,744,000
JPY
|
2,627,637,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
31,347,000
JPY
|
18,973,000
JPY
|
| Accounts payable - trade |
7,984,000
JPY
|
6,924,000
JPY
|
| Accounts payable - other |
24,947,000
JPY
|
13,748,000
JPY
|
| Accrued expenses |
14,337,000
JPY
|
18,144,000
JPY
|
| Income taxes payable |
25,186,000
JPY
|
51,802,000
JPY
|
| Contract liabilities |
721,980,000
JPY
|
706,490,000
JPY
|
| Deposits received | ||
| Current liabilities |
856,433,000
JPY
|
868,509,000
JPY
|
| Accrued consumption taxes |
26,870,000
JPY
|
48,334,000
JPY
|
| Provision for bonuses |
3,780,000
JPY
|
4,092,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,905,000
JPY
|
9,974,000
JPY
|
| Asset retirement obligations |
11,905,000
JPY
|
9,974,000
JPY
|
| Liabilities |
868,338,000
JPY
|
878,484,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,793,405,000
JPY
|
1,749,153,000
JPY
|
| Share capital |
286,136,000
JPY
|
286,136,000
JPY
|
| Capital surplus |
261,136,000
JPY
|
261,136,000
JPY
|
| Retained earnings |
1,668,657,000
JPY
|
1,624,362,000
JPY
|
| Treasury shares |
-422,524,000
JPY
|
-422,482,000
JPY
|
| Net assets |
1,793,405,000
JPY
|
1,749,153,000
JPY
|
| Liabilities and net assets |
2,661,744,000
JPY
|
2,627,637,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |