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 |
9,257,557,000
JPY
|
8,771,740,000
JPY
|
| Accounts receivable - trade |
2,880,773,000
JPY
|
2,800,422,000
JPY
|
| Work in process |
238,674,000
JPY
|
206,227,000
JPY
|
| Other |
36,917,000
JPY
|
68,548,000
JPY
|
| Current assets |
12,724,714,000
JPY
|
12,098,101,000
JPY
|
| Non-current assets |
592,833,000
JPY
|
337,900,000
JPY
|
| Investments and other assets |
532,236,000
JPY
|
274,004,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,509,000
JPY
|
30,053,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,087,000
JPY
|
33,842,000
JPY
|
| Investments and other assets | ||
| Assets |
13,317,548,000
JPY
|
12,436,001,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,704,000
JPY
|
40,328,000
JPY
|
| Long-term borrowings |
28,342,000
JPY
|
37,959,000
JPY
|
| Current liabilities |
1,934,608,000
JPY
|
2,109,950,000
JPY
|
| Accounts payable - other |
771,060,000
JPY
|
689,011,000
JPY
|
| Liabilities |
1,964,313,000
JPY
|
2,150,279,000
JPY
|
| Shareholders' equity |
11,353,235,000
JPY
|
10,285,722,000
JPY
|
| Share capital |
863,824,000
JPY
|
863,824,000
JPY
|
| Capital surplus |
853,824,000
JPY
|
853,824,000
JPY
|
| Retained earnings |
9,636,223,000
JPY
|
8,568,710,000
JPY
|
| Treasury shares |
-637,000
JPY
|
-637,000
JPY
|
| Net assets |
11,353,235,000
JPY
|
10,285,722,000
JPY
|
| Liabilities and net assets |
13,317,548,000
JPY
|
12,436,001,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,159,000
JPY
|
586,712,000
JPY
|
| Current portion of long-term borrowings |
15,476,000
JPY
|
25,040,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,843,000
JPY
|
49,450,000
JPY
|
| Other |
366,643,000
JPY
|
199,349,000
JPY
|
| Non-current liabilities | ||
| Other |
1,362,000
JPY
|
2,369,000
JPY
|
| Net assets | ||
| Shareholders' equity |