Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,776,114,000
JPY
|
1,266,951,000
JPY
|
| Accounts receivable - trade |
865,908,000
JPY
|
995,682,000
JPY
|
| Other |
246,713,000
JPY
|
146,298,000
JPY
|
| Current assets |
3,083,372,000
JPY
|
2,636,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,330,000
JPY
|
3,330,000
JPY
|
| Accumulated depreciation |
-443,000
JPY
|
-110,000
JPY
|
| Leased assets, net |
2,886,000
JPY
|
3,219,000
JPY
|
| Property, plant and equipment |
157,863,000
JPY
|
169,267,000
JPY
|
| Intangible assets | ||
| Goodwill |
282,625,000
JPY
|
JPY
|
| Other |
13,714,000
JPY
|
13,802,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,620,469,000
JPY
|
2,271,565,000
JPY
|
| Software |
2,040,727,000
JPY
|
1,747,659,000
JPY
|
| Investments and other assets |
894,878,000
JPY
|
884,027,000
JPY
|
| Investment securities |
557,579,000
JPY
|
560,386,000
JPY
|
| Deferred tax assets |
147,180,000
JPY
|
136,036,000
JPY
|
| Other |
12,374,000
JPY
|
10,210,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,673,211,000
JPY
|
3,324,860,000
JPY
|
| Assets |
6,756,583,000
JPY
|
5,960,881,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Accounts payable - other |
398,205,000
JPY
|
471,396,000
JPY
|
| Income taxes payable |
64,737,000
JPY
|
118,277,000
JPY
|
| Current portion of long-term borrowings |
8,456,000
JPY
|
JPY
|
| Lease liabilities |
732,000
JPY
|
793,000
JPY
|
| Provisions | ||
| Provision for bonuses |
221,263,000
JPY
|
189,726,000
JPY
|
| Other |
257,713,000
JPY
|
220,723,000
JPY
|
| Current liabilities |
2,855,798,000
JPY
|
2,126,729,000
JPY
|
| Unearned revenue |
1,530,285,000
JPY
|
719,964,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,767,000
JPY
|
8,758,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
164,626,000
JPY
|
JPY
|
| Lease liabilities |
2,503,000
JPY
|
2,869,000
JPY
|
| Non-current liabilities |
379,661,000
JPY
|
194,481,000
JPY
|
| Asset retirement obligations |
77,946,000
JPY
|
77,836,000
JPY
|
| Liabilities |
3,235,459,000
JPY
|
2,321,210,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,469,993,000
JPY
|
3,588,540,000
JPY
|
| Share capital |
365,964,000
JPY
|
365,964,000
JPY
|
| Capital surplus |
317,554,000
JPY
|
317,554,000
JPY
|
| Retained earnings |
3,380,678,000
JPY
|
3,508,685,000
JPY
|
| Treasury shares |
-594,203,000
JPY
|
-603,663,000
JPY
|
| Share acquisition rights |
51,130,000
JPY
|
51,130,000
JPY
|
| Net assets |
3,521,123,000
JPY
|
3,639,671,000
JPY
|
| Liabilities and net assets |
6,756,583,000
JPY
|
5,960,881,000
JPY
|
| Net assets | ||
| Shareholders' equity |