Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,285,354,000
JPY
|
9,008,031,000
JPY
|
| Inventories |
59,348,000
JPY
|
38,191,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
JPY
|
| Other |
381,112,000
JPY
|
325,572,000
JPY
|
| Current assets |
10,880,310,000
JPY
|
10,819,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
94,192,000
JPY
|
102,926,000
JPY
|
| Intangible assets | ||
| Goodwill |
339,574,000
JPY
|
396,533,000
JPY
|
| Intangible assets |
867,861,000
JPY
|
1,049,735,000
JPY
|
| Software |
523,988,000
JPY
|
648,902,000
JPY
|
| Other |
4,299,000
JPY
|
4,299,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,801,976,000
JPY
|
2,794,855,000
JPY
|
| Investments and other assets |
3,135,972,000
JPY
|
3,163,048,000
JPY
|
| Guarantee deposits |
173,979,000
JPY
|
174,908,000
JPY
|
| Deferred tax assets |
117,905,000
JPY
|
117,769,000
JPY
|
| Other |
42,111,000
JPY
|
75,514,000
JPY
|
| Non-current assets |
4,098,025,000
JPY
|
4,315,711,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,978,335,000
JPY
|
15,135,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
406,233,000
JPY
|
523,330,000
JPY
|
| Lease liabilities |
JPY
|
209,000
JPY
|
| Unearned revenue |
1,749,740,000
JPY
|
1,749,681,000
JPY
|
| Income taxes payable |
155,002,000
JPY
|
170,897,000
JPY
|
| Other |
813,317,000
JPY
|
826,298,000
JPY
|
| Current liabilities |
3,328,277,000
JPY
|
3,577,207,000
JPY
|
| Provision for bonuses |
203,983,000
JPY
|
306,790,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
207,878,000
JPY
|
228,366,000
JPY
|
| Deferred tax liabilities |
29,804,000
JPY
|
27,610,000
JPY
|
| Long-term accounts payable - other |
100,897,000
JPY
|
131,033,000
JPY
|
| Liabilities |
3,536,155,000
JPY
|
3,805,574,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,987,718,000
JPY
|
10,887,161,000
JPY
|
| Share capital |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Capital surplus |
1,590,730,000
JPY
|
1,584,041,000
JPY
|
| Retained earnings |
8,726,439,000
JPY
|
8,663,201,000
JPY
|
| Treasury shares |
-659,452,000
JPY
|
-690,080,000
JPY
|
| Valuation and translation adjustments |
454,462,000
JPY
|
442,643,000
JPY
|
| Valuation difference on available-for-sale securities |
434,501,000
JPY
|
428,416,000
JPY
|
| Net assets |
11,442,180,000
JPY
|
11,329,805,000
JPY
|
| Liabilities and net assets |
14,978,335,000
JPY
|
15,135,380,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |