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 |
3,520,076,000
JPY
|
3,644,221,000
JPY
|
| Notes and accounts receivable - trade |
288,655,000
JPY
|
313,136,000
JPY
|
| Work in process |
1,089,000
JPY
|
JPY
|
| Other |
56,822,000
JPY
|
54,862,000
JPY
|
| Current assets |
4,064,500,000
JPY
|
4,180,274,000
JPY
|
| Non-current assets |
304,610,000
JPY
|
310,525,000
JPY
|
| Investments and other assets |
261,735,000
JPY
|
256,506,000
JPY
|
| Investment securities |
137,730,000
JPY
|
124,590,000
JPY
|
| Deferred tax assets |
81,584,000
JPY
|
80,941,000
JPY
|
| Other |
42,420,000
JPY
|
50,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,215,000
JPY
|
31,615,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,658,000
JPY
|
22,403,000
JPY
|
| Investments and other assets | ||
| Assets |
4,369,110,000
JPY
|
4,490,799,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,700,000
JPY
|
3,700,000
JPY
|
| Asset retirement obligations |
3,700,000
JPY
|
3,700,000
JPY
|
| Current liabilities |
955,551,000
JPY
|
1,184,744,000
JPY
|
| Liabilities |
959,251,000
JPY
|
1,188,444,000
JPY
|
| Shareholders' equity |
3,409,858,000
JPY
|
3,302,355,000
JPY
|
| Share capital |
762,524,000
JPY
|
762,524,000
JPY
|
| Capital surplus |
893,443,000
JPY
|
893,443,000
JPY
|
| Retained earnings |
1,782,530,000
JPY
|
1,675,027,000
JPY
|
| Treasury shares |
-28,639,000
JPY
|
-28,639,000
JPY
|
| Net assets |
3,409,858,000
JPY
|
3,302,355,000
JPY
|
| Liabilities and net assets |
4,369,110,000
JPY
|
4,490,799,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,315,000
JPY
|
21,419,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,615,000
JPY
|
94,161,000
JPY
|
| Other |
117,261,000
JPY
|
86,308,000
JPY
|
| Advances received |
741,622,000
JPY
|
866,855,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |