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 |
100,510,000,000
JPY
|
118,922,000,000
JPY
|
| Notes and accounts receivable - trade |
18,546,000,000
JPY
|
13,736,000,000
JPY
|
| Other |
12,241,000,000
JPY
|
10,274,000,000
JPY
|
| Allowance for doubtful accounts |
-242,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
154,213,000,000
JPY
|
162,907,000,000
JPY
|
| Operational investment securities |
22,570,000,000
JPY
|
19,514,000,000
JPY
|
| Non-current assets |
55,887,000,000
JPY
|
59,413,000,000
JPY
|
| Investments and other assets |
21,941,000,000
JPY
|
24,889,000,000
JPY
|
| Investment securities |
9,799,000,000
JPY
|
10,313,000,000
JPY
|
| Long-term loans receivable |
2,762,000,000
JPY
|
3,405,000,000
JPY
|
| Deferred tax assets |
5,177,000,000
JPY
|
6,963,000,000
JPY
|
| Allowance for doubtful accounts |
-1,067,000,000
JPY
|
-1,147,000,000
JPY
|
| Other |
5,269,000,000
JPY
|
5,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,333,000,000
JPY
|
15,114,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,802,000,000
JPY
|
9,806,000,000
JPY
|
| Other |
1,402,000,000
JPY
|
1,498,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,612,000,000
JPY
|
19,410,000,000
JPY
|
| Investments and other assets | ||
| Assets |
210,100,000,000
JPY
|
222,321,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,806,000,000
JPY
|
9,613,000,000
JPY
|
| Long-term borrowings |
6,470,000,000
JPY
|
6,873,000,000
JPY
|
| Deferred tax liabilities |
2,289,000,000
JPY
|
2,506,000,000
JPY
|
| Current liabilities |
27,914,000,000
JPY
|
29,244,000,000
JPY
|
| Short-term borrowings |
2,394,000,000
JPY
|
912,000,000
JPY
|
| Accounts payable - other |
14,016,000,000
JPY
|
13,606,000,000
JPY
|
| Liabilities |
36,720,000,000
JPY
|
38,857,000,000
JPY
|
| Shareholders' equity |
169,814,000,000
JPY
|
180,116,000,000
JPY
|
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,662,000,000
JPY
|
9,662,000,000
JPY
|
| Retained earnings |
160,777,000,000
JPY
|
177,655,000,000
JPY
|
| Treasury shares |
-10,324,000,000
JPY
|
-16,900,000,000
JPY
|
| Valuation and translation adjustments |
1,097,000,000
JPY
|
893,000,000
JPY
|
| Valuation difference on available-for-sale securities |
411,000,000
JPY
|
383,000,000
JPY
|
| Foreign currency translation adjustment |
685,000,000
JPY
|
510,000,000
JPY
|
| Share acquisition rights |
1,111,000,000
JPY
|
1,127,000,000
JPY
|
| Non-controlling interests |
1,355,000,000
JPY
|
1,324,000,000
JPY
|
| Net assets |
173,379,000,000
JPY
|
183,463,000,000
JPY
|
| Liabilities and net assets |
210,100,000,000
JPY
|
222,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
427,000,000
JPY
|
4,677,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
576,000,000
JPY
|
2,847,000,000
JPY
|
| Other |
10,217,000,000
JPY
|
5,629,000,000
JPY
|
| Non-current liabilities | ||
| Other |
45,000,000
JPY
|
234,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |