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 |
7,695,014,000
JPY
|
8,728,240,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
229,173,000
JPY
|
160,961,000
JPY
|
| Other |
80,984,000
JPY
|
67,139,000
JPY
|
| Current assets |
8,505,172,000
JPY
|
8,956,340,000
JPY
|
| Non-current assets |
2,279,124,000
JPY
|
2,318,505,000
JPY
|
| Investments and other assets |
1,992,732,000
JPY
|
2,051,960,000
JPY
|
| Investment securities |
1,852,326,000
JPY
|
1,892,735,000
JPY
|
| Deferred tax assets |
21,523,000
JPY
|
35,640,000
JPY
|
| Other |
118,882,000
JPY
|
123,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,118,000
JPY
|
41,009,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,272,000
JPY
|
225,535,000
JPY
|
| Investments and other assets | ||
| Assets |
10,784,296,000
JPY
|
11,274,846,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
512,322,000
JPY
|
767,329,000
JPY
|
| Liabilities |
512,322,000
JPY
|
767,329,000
JPY
|
| Shareholders' equity |
9,947,477,000
JPY
|
10,151,558,000
JPY
|
| Share capital |
587,203,000
JPY
|
587,203,000
JPY
|
| Capital surplus |
1,233,141,000
JPY
|
1,233,141,000
JPY
|
| Retained earnings |
8,127,790,000
JPY
|
8,331,842,000
JPY
|
| Treasury shares |
-658,000
JPY
|
-629,000
JPY
|
| Valuation and translation adjustments |
306,780,000
JPY
|
338,025,000
JPY
|
| Valuation difference on available-for-sale securities |
306,780,000
JPY
|
338,025,000
JPY
|
| Non-controlling interests |
17,716,000
JPY
|
17,932,000
JPY
|
| Net assets |
10,271,974,000
JPY
|
10,507,516,000
JPY
|
| Liabilities and net assets |
10,784,296,000
JPY
|
11,274,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
159,457,000
JPY
|
361,731,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,450,000
JPY
|
101,446,000
JPY
|
| Other |
304,414,000
JPY
|
304,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |