Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
78,912,000
JPY
|
84,861,000
JPY
|
| Own-used assets | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,858,000
JPY
|
13,011,000
JPY
|
| Property, plant and equipment |
741,589,000
JPY
|
768,140,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
34,536,000
JPY
|
49,362,000
JPY
|
| Intangible assets | ||
| Goodwill |
90,775,000
JPY
|
111,724,000
JPY
|
| Other intangible assets | ||
| Other |
16,036,000
JPY
|
4,386,000
JPY
|
| Intangible assets |
106,812,000
JPY
|
116,110,000
JPY
|
| Investments and other assets |
1,532,061,000
JPY
|
1,361,239,000
JPY
|
| Investment securities |
1,353,608,000
JPY
|
1,191,451,000
JPY
|
| Guarantee deposits |
76,176,000
JPY
|
76,372,000
JPY
|
| Allowance for doubtful accounts |
-218,750,000
JPY
|
-255,697,000
JPY
|
| Other |
321,027,000
JPY
|
349,113,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,380,463,000
JPY
|
2,245,490,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,886,950,000
JPY
|
1,481,624,000
JPY
|
| Notes receivable - trade |
2,278,000
JPY
|
2,707,000
JPY
|
| Other |
124,747,000
JPY
|
56,363,000
JPY
|
| Allowance for doubtful accounts |
-5,861,000
JPY
|
-8,043,000
JPY
|
| Current assets |
3,202,055,000
JPY
|
2,871,568,000
JPY
|
| Assets |
5,582,518,000
JPY
|
5,117,058,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
563,223,000
JPY
|
614,296,000
JPY
|
| Other |
115,217,000
JPY
|
35,675,000
JPY
|
| Non-current liabilities |
900,223,000
JPY
|
867,150,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
403,474,000
JPY
|
396,224,000
JPY
|
| Income taxes payable |
54,341,000
JPY
|
44,852,000
JPY
|
| Accounts payable - other |
50,302,000
JPY
|
27,205,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,615,000
JPY
|
49,720,000
JPY
|
| Other |
89,809,000
JPY
|
71,390,000
JPY
|
| Current liabilities |
1,245,158,000
JPY
|
1,197,185,000
JPY
|
| Liabilities |
2,145,382,000
JPY
|
2,064,336,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,164,184,000
JPY
|
2,958,547,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
1,029,734,000
JPY
|
823,961,000
JPY
|
| Treasury shares |
-312,421,000
JPY
|
-312,286,000
JPY
|
| Valuation and translation adjustments |
272,951,000
JPY
|
94,174,000
JPY
|
| Valuation difference on available-for-sale securities |
272,951,000
JPY
|
94,174,000
JPY
|
| Net assets |
3,437,136,000
JPY
|
3,052,722,000
JPY
|
| Liabilities and net assets |
5,582,518,000
JPY
|
5,117,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |