Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,501,783,000
JPY
|
5,735,630,000
JPY
|
| Securities |
999,705,000
JPY
|
500,072,000
JPY
|
| Accounts receivable - trade |
2,187,141,000
JPY
|
2,760,449,000
JPY
|
| Contract assets |
264,435,000
JPY
|
792,000
JPY
|
| Prepaid expenses |
71,428,000
JPY
|
58,969,000
JPY
|
| Work in process |
59,115,000
JPY
|
5,286,000
JPY
|
| Other |
9,082,000
JPY
|
4,729,000
JPY
|
| Current assets |
9,092,692,000
JPY
|
9,065,929,000
JPY
|
| Non-current assets |
3,875,204,000
JPY
|
3,828,226,000
JPY
|
| Property, plant and equipment |
58,435,000
JPY
|
59,316,000
JPY
|
| Intangible assets |
27,336,000
JPY
|
31,642,000
JPY
|
| Investments and other assets |
3,789,432,000
JPY
|
3,737,267,000
JPY
|
| Investment securities |
1,994,499,000
JPY
|
2,041,613,000
JPY
|
| Deferred tax assets |
267,305,000
JPY
|
283,431,000
JPY
|
| Other |
14,413,000
JPY
|
15,721,000
JPY
|
| Prepaid pension costs |
503,626,000
JPY
|
479,400,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,967,897,000
JPY
|
12,894,155,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
125,204,000
JPY
|
121,660,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
125,204,000
JPY
|
121,660,000
JPY
|
| Current liabilities |
2,265,108,000
JPY
|
2,603,090,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
260,000,000
JPY
|
| Accounts payable - other |
369,805,000
JPY
|
229,521,000
JPY
|
| Accrued expenses |
629,447,000
JPY
|
535,216,000
JPY
|
| Income taxes payable |
137,827,000
JPY
|
281,706,000
JPY
|
| Other |
415,324,000
JPY
|
278,135,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
501,888,000
JPY
|
1,018,510,000
JPY
|
| Liabilities |
2,390,312,000
JPY
|
2,724,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,501,341,000
JPY
|
10,129,718,000
JPY
|
| Share capital |
733,360,000
JPY
|
733,360,000
JPY
|
| Capital surplus |
624,523,000
JPY
|
624,523,000
JPY
|
| Retained earnings |
9,515,183,000
JPY
|
9,143,560,000
JPY
|
| Treasury shares |
-371,725,000
JPY
|
-371,725,000
JPY
|
| Valuation and translation adjustments |
76,242,000
JPY
|
39,687,000
JPY
|
| Valuation difference on available-for-sale securities |
93,527,000
JPY
|
56,972,000
JPY
|
| Revaluation reserve for land |
-17,285,000
JPY
|
-17,285,000
JPY
|
| Net assets |
10,577,584,000
JPY
|
10,169,405,000
JPY
|
| Liabilities and net assets |
12,967,897,000
JPY
|
12,894,155,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |