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 |
7,341,788,000
JPY
|
7,042,100,000
JPY
|
Prepaid expenses |
242,702,000
JPY
|
243,216,000
JPY
|
Other |
465,685,000
JPY
|
270,534,000
JPY
|
Allowance for doubtful accounts |
-13,142,000
JPY
|
-12,786,000
JPY
|
Current assets |
12,353,929,000
JPY
|
12,008,667,000
JPY
|
Non-current assets |
5,327,423,000
JPY
|
5,455,940,000
JPY
|
Investments and other assets |
1,294,731,000
JPY
|
1,319,737,000
JPY
|
Investment securities |
290,979,000
JPY
|
372,806,000
JPY
|
Guarantee deposits |
384,391,000
JPY
|
374,096,000
JPY
|
Long-term prepaid expenses |
1,287,000
JPY
|
999,000
JPY
|
Deferred tax assets |
618,073,000
JPY
|
571,835,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
509,491,000
JPY
|
625,008,000
JPY
|
Intangible assets | ||
Goodwill |
3,408,656,000
JPY
|
3,384,139,000
JPY
|
Other intangible assets | ||
Other |
114,543,000
JPY
|
127,054,000
JPY
|
Intangible assets |
3,523,200,000
JPY
|
3,511,194,000
JPY
|
Investments and other assets | ||
Assets |
17,681,353,000
JPY
|
17,464,607,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,642,732,000
JPY
|
3,147,878,000
JPY
|
Long-term borrowings |
1,599,952,000
JPY
|
1,993,590,000
JPY
|
Lease liabilities |
303,395,000
JPY
|
408,621,000
JPY
|
Retirement benefit liability |
713,232,000
JPY
|
718,354,000
JPY
|
Current liabilities |
7,215,195,000
JPY
|
6,735,513,000
JPY
|
Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
Accounts payable - other |
580,592,000
JPY
|
579,604,000
JPY
|
Accrued expenses |
334,960,000
JPY
|
375,821,000
JPY
|
Deposits received |
2,309,289,000
JPY
|
1,700,434,000
JPY
|
Liabilities |
9,857,928,000
JPY
|
9,883,392,000
JPY
|
Shareholders' equity |
6,787,062,000
JPY
|
6,849,726,000
JPY
|
Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
Retained earnings |
7,230,481,000
JPY
|
7,293,144,000
JPY
|
Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
Valuation and translation adjustments |
1,036,361,000
JPY
|
731,489,000
JPY
|
Valuation difference on available-for-sale securities |
45,188,000
JPY
|
78,152,000
JPY
|
Foreign currency translation adjustment |
961,416,000
JPY
|
616,973,000
JPY
|
Net assets |
7,823,424,000
JPY
|
7,581,215,000
JPY
|
Liabilities and net assets |
17,681,353,000
JPY
|
17,464,607,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Other |
26,152,000
JPY
|
27,313,000
JPY
|
Current liabilities | ||
Income taxes payable |
121,312,000
JPY
|
311,502,000
JPY
|
Current portion of long-term borrowings |
528,632,000
JPY
|
539,976,000
JPY
|
Provisions | ||
Provision for bonuses |
121,412,000
JPY
|
159,922,000
JPY
|
Other |
176,041,000
JPY
|
174,834,000
JPY
|
Advances received |
2,429,153,000
JPY
|
2,207,195,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
29,756,000
JPY
|
36,362,000
JPY
|