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 |
135,724,000,000
JPY
|
136,198,000,000
JPY
|
| Securities |
4,384,000,000
JPY
|
3,835,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
2,622,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
155,592,000,000
JPY
|
155,967,000,000
JPY
|
| Non-current assets |
11,989,000,000
JPY
|
12,077,000,000
JPY
|
| Investments and other assets |
10,390,000,000
JPY
|
10,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,114,000,000
JPY
|
1,240,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
483,000,000
JPY
|
502,000,000
JPY
|
| Investments and other assets | ||
| Assets |
167,582,000,000
JPY
|
168,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,963,000,000
JPY
|
2,913,000,000
JPY
|
| Provisions | ||
| Provisions |
30,000,000
JPY
|
139,000,000
JPY
|
| Other |
7,894,000,000
JPY
|
8,824,000,000
JPY
|
| Current liabilities |
16,820,000,000
JPY
|
17,493,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,046,000,000
JPY
|
| Non-current liabilities |
1,035,000,000
JPY
|
1,056,000,000
JPY
|
| Liabilities |
17,856,000,000
JPY
|
18,550,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
123,416,000,000
JPY
|
126,073,000,000
JPY
|
| Share capital |
5,338,000,000
JPY
|
5,338,000,000
JPY
|
| Capital surplus |
5,487,000,000
JPY
|
5,487,000,000
JPY
|
| Retained earnings |
200,621,000,000
JPY
|
198,415,000,000
JPY
|
| Treasury shares |
-88,031,000,000
JPY
|
-83,168,000,000
JPY
|
| Valuation and translation adjustments |
2,352,000,000
JPY
|
1,390,000,000
JPY
|
| Foreign currency translation adjustment |
2,352,000,000
JPY
|
1,390,000,000
JPY
|
| Share acquisition rights |
1,350,000,000
JPY
|
1,300,000,000
JPY
|
| Non-controlling interests |
22,606,000,000
JPY
|
20,731,000,000
JPY
|
| Net assets |
149,725,000,000
JPY
|
149,495,000,000
JPY
|
| Liabilities and net assets |
167,582,000,000
JPY
|
168,045,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |