Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
700,521,000
JPY
|
806,971,000
JPY
|
| Prepaid expenses |
78,465,000
JPY
|
49,114,000
JPY
|
| Work in process |
30,532,000
JPY
|
11,827,000
JPY
|
| Allowance for doubtful accounts |
-2,190,000
JPY
|
-1,507,000
JPY
|
| Current assets |
910,772,000
JPY
|
927,712,000
JPY
|
| Other |
7,451,000
JPY
|
1,560,000
JPY
|
| Non-current assets |
1,540,491,000
JPY
|
1,429,346,000
JPY
|
| Property, plant and equipment |
40,002,000
JPY
|
40,678,000
JPY
|
| Construction in progress |
424,000
JPY
|
JPY
|
| Intangible assets |
1,317,810,000
JPY
|
1,212,771,000
JPY
|
| Software |
1,147,088,000
JPY
|
1,072,452,000
JPY
|
| Trademark right |
1,105,000
JPY
|
JPY
|
| Investments and other assets |
182,677,000
JPY
|
175,896,000
JPY
|
| Long-term prepaid expenses |
35,000,000
JPY
|
33,568,000
JPY
|
| Deferred tax assets |
31,727,000
JPY
|
25,351,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
160,077,000
JPY
|
167,236,000
JPY
|
| Accumulated depreciation |
-132,325,000
JPY
|
-139,390,000
JPY
|
| Tools, furniture and fixtures, net |
27,751,000
JPY
|
27,846,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,451,263,000
JPY
|
2,357,059,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
14,559,000
JPY
|
12,506,000
JPY
|
| Advances received |
340,119,000
JPY
|
257,320,000
JPY
|
| Accounts payable - other |
118,917,000
JPY
|
104,154,000
JPY
|
| Income taxes payable |
44,540,000
JPY
|
60,401,000
JPY
|
| Other |
23,692,000
JPY
|
36,039,000
JPY
|
| Deposits received | ||
| Current liabilities |
601,943,000
JPY
|
519,154,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,113,000
JPY
|
48,731,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,809,000
JPY
|
2,809,000
JPY
|
| Liabilities |
604,753,000
JPY
|
521,964,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,846,509,000
JPY
|
1,835,094,000
JPY
|
| Share capital |
628,411,000
JPY
|
628,411,000
JPY
|
| Capital surplus |
718,179,000
JPY
|
718,179,000
JPY
|
| Retained earnings |
638,519,000
JPY
|
627,104,000
JPY
|
| Treasury shares |
-138,600,000
JPY
|
-138,600,000
JPY
|
| Net assets |
1,846,509,000
JPY
|
1,835,094,000
JPY
|
| Liabilities and net assets |
2,451,263,000
JPY
|
2,357,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |