Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,645,986,000
JPY
|
1,513,712,000
JPY
|
| Work in process |
31,531,000
JPY
|
33,246,000
JPY
|
| Merchandise |
39,088,000
JPY
|
38,826,000
JPY
|
| Allowance for doubtful accounts |
-1,152,000
JPY
|
-1,267,000
JPY
|
| Current assets |
5,167,893,000
JPY
|
5,165,854,000
JPY
|
| Other |
160,668,000
JPY
|
172,216,000
JPY
|
| Operational investment securities |
2,159,547,000
JPY
|
2,157,577,000
JPY
|
| Non-current assets |
376,354,000
JPY
|
262,814,000
JPY
|
| Property, plant and equipment |
117,970,000
JPY
|
52,751,000
JPY
|
| Intangible assets |
125,563,000
JPY
|
72,761,000
JPY
|
| Goodwill |
71,951,000
JPY
|
20,193,000
JPY
|
| Other |
53,611,000
JPY
|
52,567,000
JPY
|
| Investments and other assets |
132,820,000
JPY
|
137,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,544,247,000
JPY
|
5,428,668,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,147,531,000
JPY
|
2,031,122,000
JPY
|
| Accounts payable - trade |
487,587,000
JPY
|
698,288,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
76,244,000
JPY
|
219,823,000
JPY
|
| Other |
283,698,000
JPY
|
313,011,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
37,206,000
JPY
|
19,602,000
JPY
|
| Other |
10,000,000
JPY
|
JPY
|
| Asset retirement obligations |
27,206,000
JPY
|
19,602,000
JPY
|
| Liabilities |
2,184,737,000
JPY
|
2,050,724,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,365,387,000
JPY
|
3,390,642,000
JPY
|
| Share capital |
623,073,000
JPY
|
568,365,000
JPY
|
| Capital surplus |
603,563,000
JPY
|
548,854,000
JPY
|
| Retained earnings |
2,636,429,000
JPY
|
2,571,137,000
JPY
|
| Treasury shares |
-497,679,000
JPY
|
-297,714,000
JPY
|
| Valuation and translation adjustments |
-7,047,000
JPY
|
-15,004,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,047,000
JPY
|
-15,004,000
JPY
|
| Share acquisition rights |
1,170,000
JPY
|
2,305,000
JPY
|
| Net assets |
3,359,509,000
JPY
|
3,377,943,000
JPY
|
| Liabilities and net assets |
5,544,247,000
JPY
|
5,428,668,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |