Consolidated Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
59,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
123,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
57,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-19,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
37,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
227,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
13,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
4,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,481,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
16,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,614,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,861,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,008,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
121,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
1,379,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,361,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,569,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,935,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — |
658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,431,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,504,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — |
97,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
45,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
253,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
12,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
88,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
29,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
13,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
2,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,151,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
28,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,404,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,769,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,017,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,174,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
660,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-83,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
257,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
257,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-83,278,000
JPY
|
42,664,000
JPY
|
587,248,000
JPY
|
257,157,000
JPY
|
15,307,000
JPY
|
1,017,550,000
JPY
|
3,026,802,000
JPY
|
400,604,000
JPY
|
257,157,000
JPY
|
202,000,000
JPY
|
2,769,645,000
JPY
|
587,550,000
JPY
|
-33,368,000
JPY
|
1,017,550,000
JPY
|
15,984,000
JPY
|
345,207,000
JPY
|
587,550,000
JPY
|
587,248,000
JPY
|
2,764,835,000
JPY
|
65,854,000
JPY
|
65,854,000
JPY
|
2,830,690,000
JPY
|
42,664,000
JPY
|
202,000,000
JPY
|
587,248,000
JPY
|
91,703,000
JPY
|
16,732,000
JPY
|
587,550,000
JPY
|
2,770,861,000
JPY
|
42,664,000
JPY
|
1,017,550,000
JPY
|
350,425,000
JPY
|
91,703,000
JPY
|
2,862,565,000
JPY
|
-33,308,000
JPY
|
202,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,431,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,504,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |