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 |
1,119,000,000
JPY
|
619,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,016,000,000
JPY
|
2,134,000,000
JPY
|
| Other intangible assets | ||
| Other |
951,000,000
JPY
|
1,098,000,000
JPY
|
| Intangible assets |
9,128,000,000
JPY
|
8,036,000,000
JPY
|
| Software |
6,160,000,000
JPY
|
4,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,660,000,000
JPY
|
3,765,000,000
JPY
|
| Other |
3,901,000,000
JPY
|
3,980,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-599,000,000
JPY
|
| Investments and other assets |
7,748,000,000
JPY
|
7,328,000,000
JPY
|
| Non-current assets |
17,996,000,000
JPY
|
15,984,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,887,000,000
JPY
|
21,876,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
5,917,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-277,000,000
JPY
|
| Current assets |
28,478,000,000
JPY
|
35,983,000,000
JPY
|
| Assets |
46,475,000,000
JPY
|
51,967,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
233,000,000
JPY
|
130,000,000
JPY
|
| Other |
1,826,000,000
JPY
|
1,151,000,000
JPY
|
| Non-current liabilities |
2,815,000,000
JPY
|
1,962,000,000
JPY
|
| Asset retirement obligations |
207,000,000
JPY
|
207,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
892,000,000
JPY
|
595,000,000
JPY
|
| Accounts payable - other |
3,368,000,000
JPY
|
6,204,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
654,000,000
JPY
|
1,170,000,000
JPY
|
| Other |
1,989,000,000
JPY
|
1,444,000,000
JPY
|
| Current liabilities |
13,009,000,000
JPY
|
14,879,000,000
JPY
|
| Advances received |
4,849,000,000
JPY
|
4,455,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
15,825,000,000
JPY
|
16,841,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,518,000,000
JPY
|
33,742,000,000
JPY
|
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
490,000,000
JPY
|
898,000,000
JPY
|
| Retained earnings |
41,832,000,000
JPY
|
42,529,000,000
JPY
|
| Treasury shares |
-14,999,000,000
JPY
|
-10,880,000,000
JPY
|
| Valuation and translation adjustments |
1,754,000,000
JPY
|
993,000,000
JPY
|
| Valuation difference on available-for-sale securities |
193,000,000
JPY
|
140,000,000
JPY
|
| Foreign currency translation adjustment |
1,561,000,000
JPY
|
853,000,000
JPY
|
| Share acquisition rights |
366,000,000
JPY
|
213,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
30,649,000,000
JPY
|
35,125,000,000
JPY
|
| Liabilities and net assets |
46,475,000,000
JPY
|
51,967,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |