Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,268,539,000
JPY
|
1,415,475,000
JPY
|
| Investments and other assets |
557,875,000
JPY
|
659,747,000
JPY
|
| Investment securities |
142,610,000
JPY
|
232,685,000
JPY
|
| Long-term loans receivable |
2,190,000
JPY
|
2,580,000
JPY
|
| Guarantee deposits |
152,854,000
JPY
|
152,338,000
JPY
|
| Deferred tax assets |
199,473,000
JPY
|
193,204,000
JPY
|
| Other |
10,025,000
JPY
|
10,142,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,759,731,000
JPY
|
1,688,588,000
JPY
|
| Notes and accounts receivable - trade |
1,075,975,000
JPY
|
1,030,790,000
JPY
|
| Raw materials and supplies |
9,473,000
JPY
|
8,000,000
JPY
|
| Other |
29,908,000
JPY
|
25,342,000
JPY
|
| Allowance for doubtful accounts |
-1,449,000
JPY
|
-1,610,000
JPY
|
| Current assets |
2,884,229,000
JPY
|
2,835,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
487,639,000
JPY
|
500,795,000
JPY
|
| Land |
351,993,000
JPY
|
351,993,000
JPY
|
| Other, net |
14,726,000
JPY
|
19,824,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
405,450,000
JPY
|
405,450,000
JPY
|
| Accumulated depreciation |
-284,530,000
JPY
|
-276,472,000
JPY
|
| Buildings and structures, net |
120,920,000
JPY
|
128,977,000
JPY
|
| Own-used assets | ||
| Other |
100,181,000
JPY
|
100,281,000
JPY
|
| Accumulated depreciation |
-85,455,000
JPY
|
-80,457,000
JPY
|
| Intangible assets | ||
| Goodwill |
130,041,000
JPY
|
152,989,000
JPY
|
| Leasehold interests in land |
47,121,000
JPY
|
47,121,000
JPY
|
| Telephone subscription right |
8,061,000
JPY
|
8,061,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
223,023,000
JPY
|
254,931,000
JPY
|
| Software |
37,798,000
JPY
|
46,758,000
JPY
|
| Investments and other assets | ||
| Assets |
4,152,768,000
JPY
|
4,251,458,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
69,900,000
JPY
|
| Notes and accounts payable - trade |
302,784,000
JPY
|
445,253,000
JPY
|
| Income taxes payable |
45,776,000
JPY
|
100,556,000
JPY
|
| Current portion of long-term borrowings |
176,676,000
JPY
|
186,931,000
JPY
|
| Accrued expenses |
351,917,000
JPY
|
349,970,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,741,000
JPY
|
44,246,000
JPY
|
| Other |
60,702,000
JPY
|
67,361,000
JPY
|
| Current liabilities |
1,173,638,000
JPY
|
1,365,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
249,732,000
JPY
|
296,136,000
JPY
|
| Retirement benefit liability |
571,922,000
JPY
|
554,607,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,415,000
JPY
|
80,735,000
JPY
|
| Other |
4,723,000
JPY
|
6,048,000
JPY
|
| Non-current liabilities |
948,168,000
JPY
|
987,794,000
JPY
|
| Liabilities |
2,121,807,000
JPY
|
2,352,886,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,971,295,000
JPY
|
1,780,230,000
JPY
|
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
243,063,000
JPY
|
243,491,000
JPY
|
| Retained earnings |
1,439,296,000
JPY
|
1,256,886,000
JPY
|
| Treasury shares |
-13,063,000
JPY
|
-22,146,000
JPY
|
| Valuation and translation adjustments |
59,665,000
JPY
|
118,341,000
JPY
|
| Valuation difference on available-for-sale securities |
40,558,000
JPY
|
93,225,000
JPY
|
| Net assets |
2,030,961,000
JPY
|
1,898,572,000
JPY
|
| Liabilities and net assets |
4,152,768,000
JPY
|
4,251,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,106,000
JPY
|
25,115,000
JPY
|