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 |
49,743,000,000
JPY
|
42,016,000,000
JPY
|
| Supplies |
95,000,000
JPY
|
87,000,000
JPY
|
| Other |
3,094,000,000
JPY
|
2,080,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
145,160,000,000
JPY
|
125,886,000,000
JPY
|
| Non-current assets |
27,333,000,000
JPY
|
26,633,000,000
JPY
|
| Investments and other assets |
5,241,000,000
JPY
|
5,406,000,000
JPY
|
| Guarantee deposits |
3,387,000,000
JPY
|
3,210,000,000
JPY
|
| Deferred tax assets |
1,415,000,000
JPY
|
2,033,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-11,000,000
JPY
|
| Other |
452,000,000
JPY
|
173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,943,000,000
JPY
|
20,410,000,000
JPY
|
| Buildings, net |
9,545,000,000
JPY
|
9,528,000,000
JPY
|
| Land |
10,366,000,000
JPY
|
10,117,000,000
JPY
|
| Other, net |
1,031,000,000
JPY
|
764,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
550,000,000
JPY
|
343,000,000
JPY
|
| Other |
597,000,000
JPY
|
472,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,147,000,000
JPY
|
815,000,000
JPY
|
| Investments and other assets | ||
| Assets |
172,493,000,000
JPY
|
152,519,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
58,430,000,000
JPY
|
52,190,000,000
JPY
|
| Bonds payable |
9,999,000,000
JPY
|
JPY
|
| Long-term borrowings |
46,413,000,000
JPY
|
50,170,000,000
JPY
|
| Retirement benefit liability |
3,000,000
JPY
|
5,000,000
JPY
|
| Current liabilities |
21,524,000,000
JPY
|
16,363,000,000
JPY
|
| Short-term borrowings |
1,085,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
79,954,000,000
JPY
|
68,553,000,000
JPY
|
| Shareholders' equity |
87,744,000,000
JPY
|
80,430,000,000
JPY
|
| Share capital |
11,965,000,000
JPY
|
11,965,000,000
JPY
|
| Capital surplus |
6,460,000,000
JPY
|
6,445,000,000
JPY
|
| Retained earnings |
69,552,000,000
JPY
|
62,289,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-270,000,000
JPY
|
| Valuation and translation adjustments |
898,000,000
JPY
|
271,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
896,000,000
JPY
|
269,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
3,866,000,000
JPY
|
3,233,000,000
JPY
|
| Net assets |
92,539,000,000
JPY
|
83,965,000,000
JPY
|
| Liabilities and net assets |
172,493,000,000
JPY
|
152,519,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,580,000,000
JPY
|
1,699,000,000
JPY
|
| Current portion of long-term borrowings |
10,863,000,000
JPY
|
5,442,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,000,000
JPY
|
237,000,000
JPY
|
| Other |
5,552,000,000
JPY
|
6,731,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,917,000,000
JPY
|
1,930,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |