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 |
45,510,000,000
JPY
|
69,126,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Accounts receivable - trade |
57,718,000,000
JPY
|
42,994,000,000
JPY
|
| Merchandise and finished goods |
3,376,000,000
JPY
|
3,155,000,000
JPY
|
| Raw materials and supplies |
40,000,000
JPY
|
49,000,000
JPY
|
| Other |
7,957,000,000
JPY
|
3,166,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-51,000,000
JPY
|
| Current assets |
119,602,000,000
JPY
|
123,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,548,000,000
JPY
|
18,796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
982,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
680,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,403,000,000
JPY
|
2,381,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,003,000,000
JPY
|
11,070,000,000
JPY
|
| Non-current assets |
38,955,000,000
JPY
|
32,248,000,000
JPY
|
| Assets |
158,558,000,000
JPY
|
155,742,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,919,000,000
JPY
|
6,844,000,000
JPY
|
| Retirement benefit liability |
4,909,000,000
JPY
|
4,389,000,000
JPY
|
| Asset retirement obligations |
3,999,000,000
JPY
|
2,248,000,000
JPY
|
| Current liabilities |
72,353,000,000
JPY
|
72,204,000,000
JPY
|
| Short-term borrowings |
20,000,000,000
JPY
|
20,400,000,000
JPY
|
| Liabilities |
81,273,000,000
JPY
|
79,048,000,000
JPY
|
| Shareholders' equity |
77,405,000,000
JPY
|
76,771,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,349,000,000
JPY
|
| Retained earnings |
81,596,000,000
JPY
|
118,620,000,000
JPY
|
| Treasury shares |
-6,879,000,000
JPY
|
-44,558,000,000
JPY
|
| Valuation and translation adjustments |
-119,000,000
JPY
|
-214,000,000
JPY
|
| Valuation difference on available-for-sale securities |
62,000,000
JPY
|
39,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
138,000,000
JPY
|
92,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
18,000,000
JPY
|
| Non-controlling interests |
JPY
|
117,000,000
JPY
|
| Net assets |
77,285,000,000
JPY
|
76,693,000,000
JPY
|
| Liabilities and net assets |
158,558,000,000
JPY
|
155,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,714,000,000
JPY
|
9,796,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
348,000,000
JPY
|
2,401,000,000
JPY
|
| Other |
12,482,000,000
JPY
|
13,404,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
85,000,000
JPY
|
78,000,000
JPY
|
| Non-current liabilities | ||
| Other |
10,000,000
JPY
|
205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-344,000,000
JPY
|
-386,000,000
JPY
|