Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,656,938,000
JPY
|
2,691,209,000
JPY
|
| Notes receivable - trade |
440,000
JPY
|
2,200,000
JPY
|
| Accounts receivable - trade |
1,160,354,000
JPY
|
1,238,931,000
JPY
|
| Contract assets |
18,525,000
JPY
|
18,035,000
JPY
|
| Other |
64,924,000
JPY
|
69,174,000
JPY
|
| Allowance for doubtful accounts |
-8,171,000
JPY
|
-9,257,000
JPY
|
| Current assets |
4,085,428,000
JPY
|
4,139,382,000
JPY
|
| Non-current assets |
1,200,721,000
JPY
|
1,288,783,000
JPY
|
| Investments and other assets |
532,788,000
JPY
|
570,838,000
JPY
|
| Investment securities |
156,750,000
JPY
|
188,484,000
JPY
|
| Deferred tax assets |
23,388,000
JPY
|
40,546,000
JPY
|
| Other |
3,826,000
JPY
|
1,808,000
JPY
|
| Allowance for doubtful accounts |
-51,606,000
JPY
|
-58,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
129,157,000
JPY
|
135,189,000
JPY
|
| Intangible assets | ||
| Goodwill |
474,265,000
JPY
|
511,639,000
JPY
|
| Other |
64,510,000
JPY
|
71,116,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
538,775,000
JPY
|
582,755,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
138,265,000
JPY
|
133,037,000
JPY
|
| Distressed receivables |
51,606,000
JPY
|
58,572,000
JPY
|
| Assets |
5,286,149,000
JPY
|
5,428,165,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
441,286,000
JPY
|
487,526,000
JPY
|
| Deferred tax liabilities |
35,410,000
JPY
|
23,836,000
JPY
|
| Retirement benefit liability |
11,431,000
JPY
|
11,201,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,050,000
JPY
|
1,983,000
JPY
|
| Other |
40,014,000
JPY
|
40,266,000
JPY
|
| Non-current liabilities |
530,193,000
JPY
|
564,815,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
86,296,000
JPY
|
143,768,000
JPY
|
| Accounts payable - other |
142,459,000
JPY
|
168,959,000
JPY
|
| Current portion of long-term borrowings |
215,389,000
JPY
|
229,029,000
JPY
|
| Provisions | ||
| Provision for bonuses |
90,866,000
JPY
|
88,720,000
JPY
|
| Other |
254,499,000
JPY
|
270,795,000
JPY
|
| Current liabilities |
1,355,305,000
JPY
|
1,532,375,000
JPY
|
| Liabilities |
1,885,498,000
JPY
|
2,097,190,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,907,486,000
JPY
|
2,877,829,000
JPY
|
| Share capital |
547,891,000
JPY
|
547,891,000
JPY
|
| Capital surplus |
538,512,000
JPY
|
538,512,000
JPY
|
| Retained earnings |
1,904,366,000
JPY
|
1,874,686,000
JPY
|
| Treasury shares |
-83,284,000
JPY
|
-83,261,000
JPY
|
| Valuation and translation adjustments |
90,244,000
JPY
|
94,226,000
JPY
|
| Valuation difference on available-for-sale securities |
59,948,000
JPY
|
62,251,000
JPY
|
| Share acquisition rights |
131,035,000
JPY
|
118,210,000
JPY
|
| Non-controlling interests |
271,884,000
JPY
|
240,708,000
JPY
|
| Net assets |
3,400,651,000
JPY
|
3,330,974,000
JPY
|
| Liabilities and net assets |
5,286,149,000
JPY
|
5,428,165,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
30,296,000
JPY
|
31,975,000
JPY
|