Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,755,072,000
JPY
|
4,160,733,000
JPY
|
| Accounts receivable - trade |
690,898,000
JPY
|
777,930,000
JPY
|
| Prepaid expenses |
21,087,000
JPY
|
15,394,000
JPY
|
| Work in process |
27,818,000
JPY
|
44,997,000
JPY
|
| Other |
93,000
JPY
|
527,000
JPY
|
| Current assets |
4,494,970,000
JPY
|
4,999,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
58,884,000
JPY
|
61,148,000
JPY
|
| Land |
250,714,000
JPY
|
JPY
|
| Property, plant and equipment |
324,046,000
JPY
|
77,415,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,447,000
JPY
|
16,266,000
JPY
|
| Intangible assets |
388,436,000
JPY
|
389,909,000
JPY
|
| Software |
77,550,000
JPY
|
62,199,000
JPY
|
| Goodwill |
310,421,000
JPY
|
327,200,000
JPY
|
| Trademark right |
464,000
JPY
|
508,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
JPY
|
| Investments and other assets |
239,567,000
JPY
|
146,837,000
JPY
|
| Deferred tax assets |
43,351,000
JPY
|
49,889,000
JPY
|
| Other |
15,000
JPY
|
49,000
JPY
|
| Non-current assets |
952,050,000
JPY
|
614,162,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,447,021,000
JPY
|
5,613,746,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
36,315,000
JPY
|
41,499,000
JPY
|
| Current liabilities |
770,506,000
JPY
|
907,459,000
JPY
|
| Accounts payable - trade |
313,122,000
JPY
|
311,507,000
JPY
|
| Accounts payable - other |
62,205,000
JPY
|
106,049,000
JPY
|
| Accrued expenses |
17,899,000
JPY
|
11,774,000
JPY
|
| Income taxes payable |
317,569,000
JPY
|
393,940,000
JPY
|
| Accrued consumption taxes |
37,026,000
JPY
|
72,954,000
JPY
|
| Advances received |
1,188,000
JPY
|
2,376,000
JPY
|
| Other |
21,495,000
JPY
|
8,856,000
JPY
|
| Liabilities |
806,822,000
JPY
|
948,958,000
JPY
|
| Shareholders' equity |
4,539,341,000
JPY
|
4,572,212,000
JPY
|
| Share capital |
263,778,000
JPY
|
263,778,000
JPY
|
| Capital surplus |
253,298,000
JPY
|
253,298,000
JPY
|
| Retained earnings |
4,024,361,000
JPY
|
4,057,232,000
JPY
|
| Treasury shares |
-2,096,000
JPY
|
-2,096,000
JPY
|
| Net assets |
4,640,198,000
JPY
|
4,664,787,000
JPY
|
| Liabilities and net assets |
5,447,021,000
JPY
|
5,613,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,946,000
JPY
|
34,829,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |