Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
675,575,000
JPY
|
666,515,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,428,000
JPY
|
41,863,000
JPY
|
| Investments and other assets | ||
| Other |
615,788,000
JPY
|
622,765,000
JPY
|
| Investments and other assets |
7,386,525,000
JPY
|
7,045,971,000
JPY
|
| Guarantee deposits |
6,770,736,000
JPY
|
6,423,205,000
JPY
|
| Non-current assets |
8,108,529,000
JPY
|
7,754,351,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,826,692,000
JPY
|
3,501,245,000
JPY
|
| Prepaid expenses |
1,182,575,000
JPY
|
1,103,740,000
JPY
|
| Other |
155,094,000
JPY
|
185,654,000
JPY
|
| Current assets |
5,109,295,000
JPY
|
5,128,037,000
JPY
|
| Assets |
13,217,824,000
JPY
|
12,882,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,227,000
JPY
|
265,275,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,931,000
JPY
|
46,872,000
JPY
|
| Other |
503,222,000
JPY
|
644,363,000
JPY
|
| Current liabilities |
2,065,377,000
JPY
|
2,313,269,000
JPY
|
| Unearned revenue |
1,493,996,000
JPY
|
1,356,757,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
31,000,000
JPY
|
21,500,000
JPY
|
| Other |
396,190,000
JPY
|
382,554,000
JPY
|
| Non-current liabilities |
7,980,177,000
JPY
|
7,373,823,000
JPY
|
| Liabilities |
10,045,554,000
JPY
|
9,687,092,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,169,911,000
JPY
|
3,195,296,000
JPY
|
| Share capital |
308,394,000
JPY
|
308,394,000
JPY
|
| Capital surplus |
539,930,000
JPY
|
539,930,000
JPY
|
| Retained earnings |
3,400,417,000
JPY
|
3,153,526,000
JPY
|
| Treasury shares |
-1,078,830,000
JPY
|
-806,554,000
JPY
|
| Share acquisition rights |
2,358,000
JPY
|
JPY
|
| Net assets |
3,172,269,000
JPY
|
3,195,296,000
JPY
|
| Liabilities and net assets |
13,217,824,000
JPY
|
12,882,388,000
JPY
|
| Net assets | ||
| Shareholders' equity |