Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,351,000,000
JPY
|
69,481,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
2,556,000,000
JPY
|
| Current assets |
151,181,000,000
JPY
|
156,079,000,000
JPY
|
| Operational investment securities |
103,537,000,000
JPY
|
98,530,000,000
JPY
|
| Non-current assets |
4,403,000,000
JPY
|
3,767,000,000
JPY
|
| Investments and other assets |
3,924,000,000
JPY
|
3,442,000,000
JPY
|
| Investment securities |
2,941,000,000
JPY
|
2,497,000,000
JPY
|
| Long-term loans receivable |
293,000,000
JPY
|
281,000,000
JPY
|
| Deferred tax assets |
315,000,000
JPY
|
284,000,000
JPY
|
| Other |
375,000,000
JPY
|
377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
370,000,000
JPY
|
182,000,000
JPY
|
| Property, plant and equipment |
423,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
95,000,000
JPY
|
| Software |
54,000,000
JPY
|
95,000,000
JPY
|
| Investments and other assets | ||
| Assets |
155,584,000,000
JPY
|
159,847,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
115,000,000
JPY
|
| Deferred tax liabilities |
4,288,000,000
JPY
|
2,883,000,000
JPY
|
| Retirement benefit liability |
363,000,000
JPY
|
382,000,000
JPY
|
| Non-current liabilities |
19,957,000,000
JPY
|
3,423,000,000
JPY
|
| Other |
205,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
32,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
875,000,000
JPY
|
21,813,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
444,000,000
JPY
|
344,000,000
JPY
|
| Other |
3,441,000,000
JPY
|
3,437,000,000
JPY
|
| Current liabilities |
4,793,000,000
JPY
|
25,678,000,000
JPY
|
| Liabilities |
24,750,000,000
JPY
|
29,101,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
113,477,000,000
JPY
|
117,090,000,000
JPY
|
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
51,291,000,000
JPY
|
55,148,000,000
JPY
|
| Treasury shares |
-3,871,000,000
JPY
|
-4,115,000,000
JPY
|
| Valuation and translation adjustments |
17,356,000,000
JPY
|
13,655,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,806,000,000
JPY
|
11,513,000,000
JPY
|
| Foreign currency translation adjustment |
2,549,000,000
JPY
|
2,141,000,000
JPY
|
| Net assets |
130,834,000,000
JPY
|
130,745,000,000
JPY
|
| Liabilities and net assets |
155,584,000,000
JPY
|
159,847,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |