Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,724,956,000
JPY
|
4,243,724,000
JPY
|
| Cash and deposits |
2,582,998,000
JPY
|
2,258,679,000
JPY
|
| Accounts receivable - trade |
411,344,000
JPY
|
405,297,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Prepaid expenses |
27,137,000
JPY
|
26,311,000
JPY
|
| Other |
7,798,000
JPY
|
8,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
92,654,000
JPY
|
92,654,000
JPY
|
| Accumulated depreciation |
-42,723,000
JPY
|
-39,517,000
JPY
|
| Buildings, net |
49,930,000
JPY
|
53,136,000
JPY
|
| Property, plant and equipment |
95,469,000
JPY
|
92,553,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
215,607,000
JPY
|
199,545,000
JPY
|
| Accumulated depreciation |
-170,068,000
JPY
|
-160,128,000
JPY
|
| Tools, furniture and fixtures, net |
45,538,000
JPY
|
39,417,000
JPY
|
| Intangible assets | ||
| Software |
959,169,000
JPY
|
1,074,574,000
JPY
|
| Intangible assets |
1,144,387,000
JPY
|
1,218,977,000
JPY
|
| Telephone subscription right |
993,000
JPY
|
993,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,197,618,000
JPY
|
3,297,441,000
JPY
|
| Investments and other assets |
3,590,937,000
JPY
|
3,725,838,000
JPY
|
| Deferred tax assets |
192,190,000
JPY
|
227,400,000
JPY
|
| Non-current assets |
4,830,794,000
JPY
|
5,037,369,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
118,251,000
JPY
|
81,925,000
JPY
|
| Other assets | ||
| Assets |
9,555,751,000
JPY
|
9,281,093,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
589,881,000
JPY
|
587,604,000
JPY
|
| Other |
7,150,000
JPY
|
JPY
|
| Asset retirement obligations |
19,295,000
JPY
|
19,174,000
JPY
|
| Provision for retirement benefits |
563,436,000
JPY
|
568,430,000
JPY
|
| Provisions | ||
| Current liabilities |
622,336,000
JPY
|
669,408,000
JPY
|
| Accounts payable - trade |
734,000
JPY
|
358,000
JPY
|
| Accounts payable - other |
262,575,000
JPY
|
289,092,000
JPY
|
| Accrued expenses |
54,298,000
JPY
|
27,411,000
JPY
|
| Income taxes payable |
105,609,000
JPY
|
150,347,000
JPY
|
| Accrued consumption taxes |
49,225,000
JPY
|
62,954,000
JPY
|
| Advances received |
28,461,000
JPY
|
3,730,000
JPY
|
| Deposits received |
68,222,000
JPY
|
16,098,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
28,848,000
JPY
|
119,413,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,361,000
JPY
|
JPY
|
| Liabilities |
1,212,217,000
JPY
|
1,257,012,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,343,533,000
JPY
|
8,024,080,000
JPY
|
| Share capital |
783,200,000
JPY
|
783,200,000
JPY
|
| Capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
| Legal capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
| Retained earnings |
6,099,104,000
JPY
|
5,779,624,000
JPY
|
| Legal retained earnings |
17,397,000
JPY
|
17,397,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
6,081,706,000
JPY
|
5,762,227,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-3,000
JPY
|
| Net assets |
8,343,533,000
JPY
|
8,024,080,000
JPY
|
| Liabilities and net assets |
9,555,751,000
JPY
|
9,281,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |