Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,467,366,000
JPY
|
10,221,202,000
JPY
|
| Accounts receivable - trade |
4,744,023,000
JPY
|
3,713,323,000
JPY
|
| Supplies |
10,272,000
JPY
|
5,957,000
JPY
|
| Merchandise |
235,765,000
JPY
|
305,559,000
JPY
|
| Allowance for doubtful accounts |
-205,699,000
JPY
|
-177,158,000
JPY
|
| Other |
1,280,862,000
JPY
|
1,377,591,000
JPY
|
| Current assets |
15,532,591,000
JPY
|
15,446,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,192,995,000
JPY
|
3,188,305,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,191,653,000
JPY
|
1,248,924,000
JPY
|
| Intangible assets |
1,293,638,000
JPY
|
1,353,914,000
JPY
|
| Other |
101,984,000
JPY
|
104,990,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,250,311,000
JPY
|
1,377,810,000
JPY
|
| Allowance for doubtful accounts |
-96,389,000
JPY
|
-90,351,000
JPY
|
| Other |
1,346,700,000
JPY
|
1,468,162,000
JPY
|
| Non-current assets |
5,736,944,000
JPY
|
5,920,030,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,269,535,000
JPY
|
21,366,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,803,850,000
JPY
|
2,052,298,000
JPY
|
| Current portion of long-term borrowings |
121,347,000
JPY
|
120,665,000
JPY
|
| Income taxes payable |
379,090,000
JPY
|
1,203,290,000
JPY
|
| Other |
1,081,128,000
JPY
|
928,279,000
JPY
|
| Current liabilities |
4,858,267,000
JPY
|
5,973,728,000
JPY
|
| Provisions | ||
| Provision for bonuses |
152,795,000
JPY
|
439,572,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
709,576,000
JPY
|
785,141,000
JPY
|
| Long-term borrowings |
524,995,000
JPY
|
601,451,000
JPY
|
| Other |
184,581,000
JPY
|
183,690,000
JPY
|
| Liabilities |
5,567,844,000
JPY
|
6,758,870,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,250,623,000
JPY
|
14,226,354,000
JPY
|
| Share capital |
2,573,945,000
JPY
|
2,571,601,000
JPY
|
| Capital surplus |
2,640,026,000
JPY
|
2,637,682,000
JPY
|
| Retained earnings |
12,682,626,000
JPY
|
11,663,013,000
JPY
|
| Treasury shares |
-2,645,975,000
JPY
|
-2,645,942,000
JPY
|
| Valuation and translation adjustments |
181,439,000
JPY
|
163,373,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,649,000
JPY
|
-9,563,000
JPY
|
| Share acquisition rights |
269,628,000
JPY
|
217,907,000
JPY
|
| Net assets |
15,701,691,000
JPY
|
14,607,635,000
JPY
|
| Liabilities and net assets |
21,269,535,000
JPY
|
21,366,505,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |