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 |
5,049,699,000
JPY
|
4,909,140,000
JPY
|
| Securities |
100,392,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,253,000
JPY
|
2,512,000
JPY
|
| Work in process |
7,636,000
JPY
|
5,176,000
JPY
|
| Raw materials and supplies |
2,892,000
JPY
|
3,151,000
JPY
|
| Other |
179,197,000
JPY
|
130,476,000
JPY
|
| Allowance for doubtful accounts |
-9,592,000
JPY
|
-5,276,000
JPY
|
| Current assets |
6,617,326,000
JPY
|
5,857,594,000
JPY
|
| Non-current assets |
8,276,002,000
JPY
|
7,675,914,000
JPY
|
| Investments and other assets |
1,544,560,000
JPY
|
1,595,654,000
JPY
|
| Investment securities |
635,770,000
JPY
|
702,141,000
JPY
|
| Guarantee deposits |
141,078,000
JPY
|
137,762,000
JPY
|
| Deferred tax assets |
331,577,000
JPY
|
338,730,000
JPY
|
| Other |
8,675,000
JPY
|
8,905,000
JPY
|
| Allowance for doubtful accounts |
-42,608,000
JPY
|
-23,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,785,228,000
JPY
|
2,734,360,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
JPY
|
122,168,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,313,764,000
JPY
|
1,189,576,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
20,000
JPY
|
34,000
JPY
|
| Other intangible assets | ||
| Other |
531,013,000
JPY
|
127,409,000
JPY
|
| Intangible assets |
3,946,214,000
JPY
|
3,345,899,000
JPY
|
| Software |
3,415,179,000
JPY
|
3,218,456,000
JPY
|
| Investments and other assets | ||
| Assets |
14,893,328,000
JPY
|
13,533,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,847,000
JPY
|
9,346,000
JPY
|
| Income taxes payable |
234,934,000
JPY
|
341,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
638,421,000
JPY
|
604,914,000
JPY
|
| Other |
2,694,995,000
JPY
|
1,864,510,000
JPY
|
| Current liabilities |
3,578,198,000
JPY
|
2,820,764,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
75,034,000
JPY
|
70,152,000
JPY
|
| Negative goodwill |
594,000
JPY
|
730,000
JPY
|
| Other |
66,324,000
JPY
|
73,662,000
JPY
|
| Non-current liabilities |
141,953,000
JPY
|
144,546,000
JPY
|
| Liabilities |
3,720,152,000
JPY
|
2,965,310,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,134,196,000
JPY
|
10,499,140,000
JPY
|
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
8,248,545,000
JPY
|
7,613,389,000
JPY
|
| Treasury shares |
-272,059,000
JPY
|
-271,959,000
JPY
|
| Valuation and translation adjustments |
38,980,000
JPY
|
69,057,000
JPY
|
| Valuation difference on available-for-sale securities |
38,980,000
JPY
|
69,057,000
JPY
|
| Net assets |
11,173,176,000
JPY
|
10,568,198,000
JPY
|
| Liabilities and net assets |
14,893,328,000
JPY
|
13,533,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |