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 |
17,494,000,000
JPY
|
19,846,000,000
JPY
|
Work in process |
670,000,000
JPY
|
489,000,000
JPY
|
Supplies |
28,000,000
JPY
|
34,000,000
JPY
|
Other |
1,447,000,000
JPY
|
1,627,000,000
JPY
|
Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
25,010,000,000
JPY
|
27,410,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,571,000,000
JPY
|
4,526,000,000
JPY
|
Land |
2,888,000,000
JPY
|
2,888,000,000
JPY
|
Other, net |
1,682,000,000
JPY
|
1,637,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Goodwill |
186,000,000
JPY
|
252,000,000
JPY
|
Other |
5,000,000
JPY
|
6,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
8,293,000,000
JPY
|
7,185,000,000
JPY
|
Software |
2,750,000,000
JPY
|
3,787,000,000
JPY
|
Investments and other assets |
6,571,000,000
JPY
|
6,666,000,000
JPY
|
Investment securities |
3,573,000,000
JPY
|
3,899,000,000
JPY
|
Allowance for doubtful accounts |
-149,000,000
JPY
|
-149,000,000
JPY
|
Other |
3,148,000,000
JPY
|
2,915,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
19,437,000,000
JPY
|
18,378,000,000
JPY
|
Deferred assets | ||
Deferred assets |
JPY
|
5,000,000
JPY
|
Assets |
44,447,000,000
JPY
|
45,793,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
3,342,000,000
JPY
|
149,000,000
JPY
|
Long-term borrowings |
3,200,000,000
JPY
|
JPY
|
Retirement benefit liability |
12,000,000
JPY
|
13,000,000
JPY
|
Asset retirement obligations |
22,000,000
JPY
|
21,000,000
JPY
|
Current liabilities |
14,675,000,000
JPY
|
20,868,000,000
JPY
|
Short-term borrowings |
5,320,000,000
JPY
|
807,000,000
JPY
|
Liabilities |
18,018,000,000
JPY
|
21,018,000,000
JPY
|
Shareholders' equity |
25,095,000,000
JPY
|
23,169,000,000
JPY
|
Share capital |
3,198,000,000
JPY
|
3,198,000,000
JPY
|
Capital surplus |
2,931,000,000
JPY
|
2,931,000,000
JPY
|
Retained earnings |
24,881,000,000
JPY
|
23,030,000,000
JPY
|
Treasury shares |
-5,915,000,000
JPY
|
-5,990,000,000
JPY
|
Valuation and translation adjustments |
873,000,000
JPY
|
1,109,000,000
JPY
|
Valuation difference on available-for-sale securities |
873,000,000
JPY
|
1,109,000,000
JPY
|
Foreign currency translation adjustment |
JPY
|
0
JPY
|
Non-controlling interests |
459,000,000
JPY
|
496,000,000
JPY
|
Net assets |
26,428,000,000
JPY
|
24,775,000,000
JPY
|
Liabilities and net assets |
44,447,000,000
JPY
|
45,793,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
65,000,000
JPY
|
Other |
35,000,000
JPY
|
49,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
662,000,000
JPY
|
1,098,000,000
JPY
|
Current portion of long-term borrowings |
800,000,000
JPY
|
220,000,000
JPY
|
Provisions | ||
Provision for bonuses |
889,000,000
JPY
|
1,558,000,000
JPY
|
Other |
5,702,000,000
JPY
|
4,859,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |