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 |
4,370,519,000
JPY
|
3,203,289,000
JPY
|
| Accounts receivable - trade |
2,863,226,000
JPY
|
3,507,478,000
JPY
|
| Merchandise and finished goods |
245,121,000
JPY
|
239,454,000
JPY
|
| Prepaid expenses |
270,637,000
JPY
|
352,278,000
JPY
|
| Raw materials and supplies |
728,000
JPY
|
570,000
JPY
|
| Other |
294,966,000
JPY
|
259,228,000
JPY
|
| Allowance for doubtful accounts |
-127,628,000
JPY
|
-105,000
JPY
|
| Current assets |
7,917,571,000
JPY
|
7,562,193,000
JPY
|
| Non-current assets |
844,184,000
JPY
|
813,935,000
JPY
|
| Investments and other assets |
777,519,000
JPY
|
734,256,000
JPY
|
| Investment securities |
638,096,000
JPY
|
497,823,000
JPY
|
| Deferred tax assets |
6,438,000
JPY
|
187,741,000
JPY
|
| Other |
33,850,000
JPY
|
35,691,000
JPY
|
| Allowance for doubtful accounts |
-152,934,000
JPY
|
-627,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,526,000
JPY
|
71,927,000
JPY
|
| Intangible assets | ||
| Other |
7,138,000
JPY
|
7,751,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,138,000
JPY
|
7,751,000
JPY
|
| Investments and other assets | ||
| Assets |
8,761,756,000
JPY
|
8,376,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,557,392,000
JPY
|
2,566,133,000
JPY
|
| Income taxes payable |
4,622,000
JPY
|
258,364,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,285,000
JPY
|
40,800,000
JPY
|
| Other |
290,458,000
JPY
|
266,385,000
JPY
|
| Current liabilities |
5,495,175,000
JPY
|
5,444,533,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
207,560,000
JPY
|
120,212,000
JPY
|
| Deferred tax liabilities |
13,803,000
JPY
|
JPY
|
| Retirement benefit liability |
1,415,000
JPY
|
2,464,000
JPY
|
| Non-current liabilities |
222,778,000
JPY
|
122,676,000
JPY
|
| Liabilities |
5,717,954,000
JPY
|
5,567,209,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,874,777,000
JPY
|
2,730,830,000
JPY
|
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
2,155,345,000
JPY
|
2,011,398,000
JPY
|
| Treasury shares |
-66,759,000
JPY
|
-66,759,000
JPY
|
| Valuation and translation adjustments |
166,757,000
JPY
|
75,879,000
JPY
|
| Valuation difference on available-for-sale securities |
170,483,000
JPY
|
85,534,000
JPY
|
| Foreign currency translation adjustment |
-3,726,000
JPY
|
-9,654,000
JPY
|
| Share acquisition rights |
2,266,000
JPY
|
2,209,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
3,043,801,000
JPY
|
2,808,919,000
JPY
|
| Liabilities and net assets |
8,761,756,000
JPY
|
8,376,129,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |