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 |
13,709,549,000
JPY
|
13,049,487,000
JPY
|
| Notes receivable - trade |
245,536,000
JPY
|
99,824,000
JPY
|
| Accounts receivable - trade |
2,811,049,000
JPY
|
3,416,640,000
JPY
|
| Work in process |
616,965,000
JPY
|
147,453,000
JPY
|
| Other |
172,636,000
JPY
|
161,928,000
JPY
|
| Current assets |
17,555,737,000
JPY
|
16,875,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
290,279,000
JPY
|
328,817,000
JPY
|
| Intangible assets |
301,644,000
JPY
|
345,908,000
JPY
|
| Goodwill |
194,640,000
JPY
|
231,135,000
JPY
|
| Other |
107,004,000
JPY
|
114,773,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
6,826,081,000
JPY
|
6,469,944,000
JPY
|
| Investment securities |
5,362,534,000
JPY
|
4,992,906,000
JPY
|
| Guarantee deposits |
369,348,000
JPY
|
354,127,000
JPY
|
| Deferred tax assets |
935,761,000
JPY
|
968,446,000
JPY
|
| Other |
158,436,000
JPY
|
154,465,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,418,005,000
JPY
|
7,144,670,000
JPY
|
| Assets |
24,973,742,000
JPY
|
24,020,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
JPY
|
| Accounts payable - other |
486,427,000
JPY
|
350,464,000
JPY
|
| Income taxes payable |
265,902,000
JPY
|
568,346,000
JPY
|
| Provisions | ||
| Provision for bonuses |
485,658,000
JPY
|
931,757,000
JPY
|
| Other |
472,989,000
JPY
|
254,655,000
JPY
|
| Current liabilities |
2,910,542,000
JPY
|
3,002,594,000
JPY
|
| Advances received |
7,612,000
JPY
|
1,155,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,557,538,000
JPY
|
2,484,080,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
576,336,000
JPY
|
556,987,000
JPY
|
| Other |
2,402,000
JPY
|
16,001,000
JPY
|
| Non-current liabilities |
3,186,015,000
JPY
|
3,106,178,000
JPY
|
| Asset retirement obligations |
49,738,000
JPY
|
49,109,000
JPY
|
| Liabilities |
6,096,557,000
JPY
|
6,108,773,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,202,724,000
JPY
|
17,314,547,000
JPY
|
| Share capital |
653,352,000
JPY
|
653,352,000
JPY
|
| Capital surplus |
488,675,000
JPY
|
488,675,000
JPY
|
| Retained earnings |
18,936,314,000
JPY
|
17,760,317,000
JPY
|
| Treasury shares |
-1,875,617,000
JPY
|
-1,587,797,000
JPY
|
| Valuation and translation adjustments |
674,460,000
JPY
|
596,685,000
JPY
|
| Valuation difference on available-for-sale securities |
660,039,000
JPY
|
584,855,000
JPY
|
| Net assets |
18,877,185,000
JPY
|
17,911,232,000
JPY
|
| Liabilities and net assets |
24,973,742,000
JPY
|
24,020,006,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
14,421,000
JPY
|
11,830,000
JPY
|