Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,311,813,000
JPY
|
1,177,753,000
JPY
|
| Property, plant and equipment |
127,043,000
JPY
|
67,264,000
JPY
|
| Buildings | — | — |
| Buildings, net |
91,460,000
JPY
|
42,483,000
JPY
|
| Intangible assets |
840,260,000
JPY
|
772,439,000
JPY
|
| Software |
645,539,000
JPY
|
639,638,000
JPY
|
| Patent right |
6,229,000
JPY
|
4,207,000
JPY
|
| Trademark right |
3,481,000
JPY
|
3,594,000
JPY
|
| Other assets | — | — |
| Investment securities |
0
JPY
|
0
JPY
|
| Long-term prepaid expenses |
35,852,000
JPY
|
20,466,000
JPY
|
| Deferred tax assets |
99,185,000
JPY
|
105,597,000
JPY
|
| Allowance for doubtful accounts |
-24,445,000
JPY
|
-19,600,000
JPY
|
| Investments and other assets |
344,510,000
JPY
|
338,049,000
JPY
|
| Shares of subsidiaries and associates |
49,000,000
JPY
|
49,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,583,351,000
JPY
|
1,646,591,000
JPY
|
| Accounts receivable - trade |
1,269,858,000
JPY
|
1,301,775,000
JPY
|
| Accounts receivable - other |
4,999,000
JPY
|
23,104,000
JPY
|
| Prepaid expenses |
402,613,000
JPY
|
274,487,000
JPY
|
| Supplies |
1,041,000
JPY
|
1,210,000
JPY
|
| Allowance for doubtful accounts |
-38,676,000
JPY
|
-39,474,000
JPY
|
| Other |
28,239,000
JPY
|
24,588,000
JPY
|
| Current assets |
3,251,427,000
JPY
|
3,232,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
35,582,000
JPY
|
24,780,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
24,446,000
JPY
|
19,600,000
JPY
|
| Other assets | ||
| Assets |
4,563,240,000
JPY
|
4,410,037,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,225,153,000
JPY
|
1,242,734,000
JPY
|
| Accounts payable - other |
655,228,000
JPY
|
615,330,000
JPY
|
| Accrued expenses |
57,445,000
JPY
|
78,103,000
JPY
|
| Income taxes payable |
100,985,000
JPY
|
173,173,000
JPY
|
| Accrued consumption taxes |
103,653,000
JPY
|
98,919,000
JPY
|
| Advances received |
227,388,000
JPY
|
188,906,000
JPY
|
| Deposits received |
80,452,000
JPY
|
88,300,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
1,225,153,000
JPY
|
1,242,734,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,306,396,000
JPY
|
3,143,728,000
JPY
|
| Share capital |
460,112,000
JPY
|
454,207,000
JPY
|
| Capital surplus |
425,806,000
JPY
|
419,901,000
JPY
|
| Retained earnings |
2,921,255,000
JPY
|
2,770,176,000
JPY
|
| Treasury shares |
-500,777,000
JPY
|
-500,556,000
JPY
|
| Share acquisition rights |
31,690,000
JPY
|
23,574,000
JPY
|
| Net assets |
3,338,087,000
JPY
|
3,167,303,000
JPY
|
| Liabilities and net assets |
4,563,240,000
JPY
|
4,410,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |