Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,090,268,000
JPY
|
2,658,707,000
JPY
|
| Contract assets |
384,222,000
JPY
|
290,290,000
JPY
|
| Current assets |
7,394,092,000
JPY
|
7,976,181,000
JPY
|
| Other |
199,257,000
JPY
|
190,625,000
JPY
|
| Non-current assets |
581,116,000
JPY
|
495,880,000
JPY
|
| Property, plant and equipment |
467,328,000
JPY
|
396,100,000
JPY
|
| Intangible assets |
5,413,000
JPY
|
6,925,000
JPY
|
| Investments and other assets |
108,374,000
JPY
|
92,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,975,209,000
JPY
|
8,472,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,181,500,000
JPY
|
3,462,000,000
JPY
|
| Accounts payable - trade |
515,788,000
JPY
|
606,773,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
324,328,000
JPY
|
281,764,000
JPY
|
| Income taxes payable |
7,172,000
JPY
|
7,750,000
JPY
|
| Other |
109,240,000
JPY
|
98,554,000
JPY
|
| Contract liabilities |
139,461,000
JPY
|
108,312,000
JPY
|
| Current liabilities |
4,389,581,000
JPY
|
4,705,768,000
JPY
|
| Provision for bonuses |
112,090,000
JPY
|
110,614,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
272,775,000
JPY
|
398,157,000
JPY
|
| Non-current liabilities |
277,433,000
JPY
|
404,517,000
JPY
|
| Other |
4,658,000
JPY
|
6,360,000
JPY
|
| Liabilities |
4,667,014,000
JPY
|
5,110,286,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,308,194,000
JPY
|
3,361,775,000
JPY
|
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
3,049,122,000
JPY
|
3,102,703,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Net assets |
3,308,194,000
JPY
|
3,361,775,000
JPY
|
| Liabilities and net assets |
7,975,209,000
JPY
|
8,472,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |