Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,485,605,000
JPY
|
10,321,087,000
JPY
|
| Cash and deposits |
6,303,008,000
JPY
|
5,985,618,000
JPY
|
| Prepaid expenses |
284,425,000
JPY
|
197,784,000
JPY
|
| Other |
359,309,000
JPY
|
266,645,000
JPY
|
| Allowance for doubtful accounts |
-13,181,000
JPY
|
-34,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
664,019,000
JPY
|
664,111,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,765,610,000
JPY
|
3,406,633,000
JPY
|
| Intangible assets |
3,916,487,000
JPY
|
3,565,883,000
JPY
|
| Other |
150,876,000
JPY
|
159,249,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
328,045,000
JPY
|
347,652,000
JPY
|
| Investments and other assets |
1,199,737,000
JPY
|
1,165,387,000
JPY
|
| Guarantee deposits |
375,171,000
JPY
|
366,280,000
JPY
|
| Long-term prepaid expenses |
2,146,000
JPY
|
5,461,000
JPY
|
| Deferred tax assets |
494,374,000
JPY
|
445,992,000
JPY
|
| Non-current assets |
5,780,243,000
JPY
|
5,395,381,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
1,438,365,000
JPY
|
987,891,000
JPY
|
| Other assets | ||
| Assets |
17,265,848,000
JPY
|
15,716,469,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,263,578,000
JPY
|
2,533,566,000
JPY
|
| Non-current liabilities |
3,438,707,000
JPY
|
3,695,198,000
JPY
|
| Other |
31,803,000
JPY
|
41,028,000
JPY
|
| Lease liabilities |
431,181,000
JPY
|
430,959,000
JPY
|
| Current liabilities |
6,656,911,000
JPY
|
5,478,102,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
812,141,000
JPY
|
533,842,000
JPY
|
| Accrued expenses |
321,055,000
JPY
|
402,485,000
JPY
|
| Income taxes payable |
265,210,000
JPY
|
193,650,000
JPY
|
| Accrued consumption taxes |
94,539,000
JPY
|
38,747,000
JPY
|
| Advances received |
2,411,239,000
JPY
|
2,147,272,000
JPY
|
| Deposits received |
1,305,346,000
JPY
|
688,038,000
JPY
|
| Other |
140,984,000
JPY
|
162,279,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
539,976,000
JPY
|
539,976,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
166,418,000
JPY
|
171,809,000
JPY
|
| Provisions | ||
| Liabilities |
10,095,618,000
JPY
|
9,173,300,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,314,170,000
JPY
|
6,161,567,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings |
6,757,589,000
JPY
|
6,604,985,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Valuation and translation adjustments |
856,058,000
JPY
|
381,601,000
JPY
|
| Valuation difference on available-for-sale securities |
32,821,000
JPY
|
42,339,000
JPY
|
| Net assets |
7,170,229,000
JPY
|
6,543,169,000
JPY
|
| Liabilities and net assets |
17,265,848,000
JPY
|
15,716,469,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |