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 |
42,165,662,000
JPY
|
45,575,005,000
JPY
|
| Accounts receivable - trade |
1,152,628,000
JPY
|
2,998,881,000
JPY
|
| Prepaid expenses |
339,124,000
JPY
|
474,963,000
JPY
|
| Other |
1,789,342,000
JPY
|
3,958,614,000
JPY
|
| Allowance for doubtful accounts |
-1,508,000
JPY
|
-8,490,000
JPY
|
| Current assets |
45,445,249,000
JPY
|
52,998,975,000
JPY
|
| Non-current assets |
13,515,071,000
JPY
|
12,766,087,000
JPY
|
| Investments and other assets |
12,806,024,000
JPY
|
11,881,257,000
JPY
|
| Investment securities |
9,421,210,000
JPY
|
8,861,515,000
JPY
|
| Deferred tax assets |
48,504,000
JPY
|
656,265,000
JPY
|
| Other |
2,327,990,000
JPY
|
2,355,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
531,415,000
JPY
|
586,505,000
JPY
|
| Buildings, net |
347,996,000
JPY
|
368,599,000
JPY
|
| Other, net |
183,418,000
JPY
|
217,905,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
177,631,000
JPY
|
298,324,000
JPY
|
| Investments and other assets | ||
| Assets |
58,960,320,000
JPY
|
65,765,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
319,993,000
JPY
|
142,598,000
JPY
|
| Income taxes payable |
1,097,760,000
JPY
|
4,682,440,000
JPY
|
| Current portion of long-term borrowings |
1,400,000,000
JPY
|
JPY
|
| Accrued expenses |
859,310,000
JPY
|
1,734,574,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,874,000
JPY
|
306,649,000
JPY
|
| Other |
1,301,685,000
JPY
|
2,634,965,000
JPY
|
| Current liabilities |
6,570,159,000
JPY
|
10,678,121,000
JPY
|
| Provision for bonuses for directors (and other officers) |
290,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,900,000,000
JPY
|
JPY
|
| Non-current liabilities |
5,068,792,000
JPY
|
366,403,000
JPY
|
| Liabilities |
11,638,951,000
JPY
|
11,044,524,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,813,414,000
JPY
|
54,043,518,000
JPY
|
| Share capital |
4,045,552,000
JPY
|
4,045,552,000
JPY
|
| Capital surplus |
3,926,240,000
JPY
|
3,908,630,000
JPY
|
| Retained earnings |
50,804,681,000
JPY
|
51,052,399,000
JPY
|
| Treasury shares |
-11,963,060,000
JPY
|
-4,963,063,000
JPY
|
| Valuation and translation adjustments |
450,349,000
JPY
|
387,641,000
JPY
|
| Valuation difference on available-for-sale securities |
423,383,000
JPY
|
357,701,000
JPY
|
| Foreign currency translation adjustment |
26,965,000
JPY
|
29,940,000
JPY
|
| Share acquisition rights |
12,512,000
JPY
|
14,404,000
JPY
|
| Non-controlling interests |
45,092,000
JPY
|
274,974,000
JPY
|
| Net assets |
47,321,368,000
JPY
|
54,720,538,000
JPY
|
| Liabilities and net assets |
58,960,320,000
JPY
|
65,765,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |