Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,471,320,000
JPY
|
3,755,033,000
JPY
|
| Prepaid expenses |
194,949,000
JPY
|
80,420,000
JPY
|
| Work in process |
2,898,000
JPY
|
4,139,000
JPY
|
| Advance payments to suppliers |
12,388,000
JPY
|
11,274,000
JPY
|
| Supplies |
318,000
JPY
|
340,000
JPY
|
| Allowance for doubtful accounts |
-13,872,000
JPY
|
-14,354,000
JPY
|
| Other |
73,284,000
JPY
|
97,429,000
JPY
|
| Current assets |
6,385,583,000
JPY
|
6,409,315,000
JPY
|
| Non-current assets |
2,617,700,000
JPY
|
2,590,063,000
JPY
|
| Property, plant and equipment |
101,856,000
JPY
|
126,800,000
JPY
|
| Leased assets, net |
81,057,000
JPY
|
105,095,000
JPY
|
| Intangible assets |
2,188,692,000
JPY
|
2,130,006,000
JPY
|
| Goodwill |
970,595,000
JPY
|
944,794,000
JPY
|
| Other |
2,900,000
JPY
|
2,316,000
JPY
|
| Investments and other assets |
327,152,000
JPY
|
333,256,000
JPY
|
| Investment securities |
81,715,000
JPY
|
80,425,000
JPY
|
| Long-term prepaid expenses |
2,482,000
JPY
|
2,212,000
JPY
|
| Deferred tax assets |
28,216,000
JPY
|
30,591,000
JPY
|
| Other |
87,359,000
JPY
|
93,431,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,917,000
JPY
|
9,695,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
737,000
JPY
|
805,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,003,284,000
JPY
|
8,999,379,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,843,221,000
JPY
|
1,934,947,000
JPY
|
| Long-term borrowings |
1,418,986,000
JPY
|
1,504,990,000
JPY
|
| Deferred tax liabilities |
331,315,000
JPY
|
300,654,000
JPY
|
| Other |
3,906,000
JPY
|
3,357,000
JPY
|
| Lease liabilities |
84,794,000
JPY
|
121,996,000
JPY
|
| Asset retirement obligations |
4,219,000
JPY
|
3,949,000
JPY
|
| Current liabilities |
2,394,378,000
JPY
|
2,376,945,000
JPY
|
| Accounts payable - trade |
1,115,999,000
JPY
|
1,139,927,000
JPY
|
| Accounts payable - other |
140,173,000
JPY
|
250,135,000
JPY
|
| Accrued expenses |
388,796,000
JPY
|
223,910,000
JPY
|
| Income taxes payable |
138,021,000
JPY
|
193,675,000
JPY
|
| Accrued consumption taxes |
156,786,000
JPY
|
227,814,000
JPY
|
| Deposits received |
117,170,000
JPY
|
68,901,000
JPY
|
| Other |
35,676,000
JPY
|
22,887,000
JPY
|
| Liabilities |
4,237,599,000
JPY
|
4,311,892,000
JPY
|
| Shareholders' equity |
4,191,147,000
JPY
|
4,302,476,000
JPY
|
| Share capital |
1,111,532,000
JPY
|
1,109,972,000
JPY
|
| Capital surplus |
1,061,475,000
JPY
|
1,059,915,000
JPY
|
| Retained earnings |
2,018,139,000
JPY
|
2,453,772,000
JPY
|
| Treasury shares |
JPY
|
-321,184,000
JPY
|
| Valuation and translation adjustments |
129,487,000
JPY
|
-6,589,000
JPY
|
| Valuation difference on available-for-sale securities |
25,186,000
JPY
|
7,348,000
JPY
|
| Share acquisition rights |
97,028,000
JPY
|
71,007,000
JPY
|
| Net assets |
4,765,684,000
JPY
|
4,687,486,000
JPY
|
| Liabilities and net assets |
9,003,284,000
JPY
|
8,999,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
89,304,000
JPY
|
54,009,000
JPY
|
| Contract liabilities |
40,443,000
JPY
|
23,675,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |