(1) 【貸借対照表】
| | | | | | | | | | | | (単位:百万円) | |
| | | その他 | | | | 62 | | | | 207 | |
| | | 流動資産計 | | | | 36,088 | | | | 37,539 | |
| | 固定資産 | | | | | | | | | |
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| | | | | | | | | | | | (単位:百万円) | |
| | | | | | | 前事業年度 (2020年3月31日) | | 当事業年度 (2021年3月31日) | |
| 資産の部 | | | | | | | | | |
| | 流動資産 | | | | | | | | | |
| | | 現金・預金 | | | | 2,741 | | | | 4,860 | |
| | | 有価証券 | | | | 22,167 | | | | 333 | |
| | | 前払費用 | | | | 205 | | | | 237 | |
| | | 未収委託者報酬 | | | | 10,847 | | | | 13,150 | |
| | | 未収収益 | | | | 63 | | | | 49 | |
| | | 関係会社短期貸付金 | | | | - | | | | 18,700 | |
| | | その他 | | | | 62 | | | | 207 | |
| | | 流動資産計 | | | | 36,088 | | | | 37,539 | |
| | 固定資産 | | | | | | | | | |
| | | 有形固定資産 | | | ※1 | 217 | | | ※1 | 224 | |
| | | | 建物 | | | | 7 | | | | 6 | |
| | | | 器具備品 | | | | 209 | | | | 218 | |
| | | 無形固定資産 | | | | 2,362 | | | | 1,937 | |
| | | | ソフトウェア | | | | 2,028 | | | | 1,882 | |
| | | | ソフトウェア仮勘定 | | | | 333 | | | | 54 | |
| | | 投資その他の資産 | | | | 15,844 | | | | 16,121 | |
| | | | 投資有価証券 | | | | 9,153 | | | | 10,159 | |
| | | | 関係会社株式 | | | | 3,972 | | | | 3,705 | |
| | | | 出資金 | | | | 183 | | | | 183 | |
| | | | 長期差入保証金 | | | | 1,069 | | | | 1,068 | |
| | | | 繰延税金資産 | | | | 1,431 | | | | 973 | |
| | | | その他 | | | | 33 | | | | 30 | |
| | | 固定資産計 | | | | 18,424 | | | | 18,283 | |
| | 資産合計 | | | | 54,512 | | | | 55,822 | |
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| | | | | | | | | | | | (単位:百万円) | |
| | | | | | | 前事業年度 (2020年3月31日) | | 当事業年度 (2021年3月31日) | |
| 負債の部 | | | | | | | | | |
| | 流動負債 | | | | | | | | | |
| | | 預り金 | | | | 69 | | | | 68 | |
| | | 未払金 | | | | 7,573 | | | | 8,405 | |
| | | | 未払収益分配金 | | | | 14 | | | | 13 | |
| | | | 未払償還金 | | | | 39 | | | | 39 | |
| | | | 未払手数料 | | | | 3,988 | | | | 4,734 | |
| | | | その他未払金 | | | ※2 | 3,530 | | | ※2 | 3,617 | |
| | | 未払費用 | | | | 3,830 | | | | 3,777 | |
| | | 未払法人税等 | | | | 656 | | | | 804 | |
| | | 未払消費税等 | | | | 590 | | | | 631 | |
| | | 賞与引当金 | | | | 688 | | | | 950 | |
| | | その他 | | | | 5 | | | | 88 | |
| | | 流動負債計 | | | | 13,414 | | | | 14,725 | |
| | 固定負債 | | | | | | | | | |
| | | 退職給付引当金 | | | | 2,574 | | | | 2,452 | |
| | | 役員退職慰労引当金 | | | | 88 | | | | 74 | |
| | | その他 | | | | 5 | | | | 3 | |
| | | 固定負債計 | | | | 2,667 | | | | 2,530 | |
| | 負債合計 | | | | 16,082 | | | | 17,256 | |
| 純資産の部 | | | | | | | | | |
| | 株主資本 | | | | | | | | | |
| | | 資本金 | | | | 15,174 | | | | 15,174 | |
| | | 資本剰余金 | | | | | | | | | |
| | | | 資本準備金 | | | | 11,495 | | | | 11,495 | |
| | | | 資本剰余金合計 | | | | 11,495 | | | | 11,495 | |
| | | 利益剰余金 | | | | | | | | | |
| | | | 利益準備金 | | | | 374 | | | | 374 | |
| | | | その他利益剰余金 | | | | | | | | | |
| | | | | 繰越利益剰余金 | | | | 11,749 | | | | 10,574 | |
| | | | 利益剰余金合計 | | | | 12,123 | | | | 10,948 | |
| | | 株主資本合計 | | | | 38,793 | | | | 37,618 | |
| | 評価・換算差額等 | | | | | | | | | |
| | | その他有価証券評価差額金 | | | △363 | | | | 947 | |
| | | 評価・換算差額等合計 | | | | △363 | | | | 947 | |
| | 純資産合計 | | | | 38,430 | | | | 38,566 | |
| 負債・純資産合計 | | | | 54,512 | | | | 55,822 | |
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