Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,219,572,000
JPY
|
1,362,351,000
JPY
|
| Prepaid expenses |
33,494,000
JPY
|
38,804,000
JPY
|
| Allowance for doubtful accounts |
-681,758,000
JPY
|
-585,644,000
JPY
|
| Current assets |
8,819,548,000
JPY
|
8,310,067,000
JPY
|
| Other |
25,027,000
JPY
|
31,414,000
JPY
|
| Non-current assets |
1,214,408,000
JPY
|
1,164,301,000
JPY
|
| Property, plant and equipment |
74,064,000
JPY
|
47,405,000
JPY
|
| Intangible assets |
147,506,000
JPY
|
154,714,000
JPY
|
| Investments and other assets |
992,838,000
JPY
|
962,182,000
JPY
|
| Deferred tax assets |
915,262,000
JPY
|
888,011,000
JPY
|
| Other |
77,575,000
JPY
|
74,171,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,033,957,000
JPY
|
9,474,368,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
350,000,000
JPY
|
| Deposits received |
15,408,000
JPY
|
10,766,000
JPY
|
| Accounts payable - other |
79,721,000
JPY
|
66,610,000
JPY
|
| Accrued expenses |
26,834,000
JPY
|
28,650,000
JPY
|
| Income taxes payable |
132,431,000
JPY
|
135,827,000
JPY
|
| Other |
22,919,000
JPY
|
23,084,000
JPY
|
| Contract liabilities |
2,734,813,000
JPY
|
2,687,411,000
JPY
|
| Deposits received | ||
| Current liabilities |
7,894,766,000
JPY
|
7,303,163,000
JPY
|
| Provision for bonuses |
82,883,000
JPY
|
76,859,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,400,000
JPY
|
5,400,000
JPY
|
| Other |
5,400,000
JPY
|
5,400,000
JPY
|
| Liabilities |
7,900,166,000
JPY
|
7,308,563,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,129,312,000
JPY
|
2,161,320,000
JPY
|
| Share capital |
680,942,000
JPY
|
680,942,000
JPY
|
| Capital surplus |
435,942,000
JPY
|
435,942,000
JPY
|
| Retained earnings |
1,173,417,000
JPY
|
1,044,468,000
JPY
|
| Treasury shares |
-160,990,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
136,000
JPY
|
143,000
JPY
|
| Valuation difference on available-for-sale securities |
136,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
4,341,000
JPY
|
4,341,000
JPY
|
| Net assets |
2,133,790,000
JPY
|
2,165,805,000
JPY
|
| Liabilities and net assets |
10,033,957,000
JPY
|
9,474,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |