Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,222,000,000
JPY
|
4,953,000,000
JPY
|
| Investments and other assets |
1,886,000,000
JPY
|
2,415,000,000
JPY
|
| Investment securities |
159,000,000
JPY
|
173,000,000
JPY
|
| Guarantee deposits |
689,000,000
JPY
|
701,000,000
JPY
|
| Deferred tax assets |
978,000,000
JPY
|
854,000,000
JPY
|
| Other |
59,000,000
JPY
|
686,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,032,000,000
JPY
|
10,202,000,000
JPY
|
| Notes and accounts receivable - trade |
5,817,000,000
JPY
|
6,094,000,000
JPY
|
| Work in process |
283,000,000
JPY
|
170,000,000
JPY
|
| Other |
403,000,000
JPY
|
318,000,000
JPY
|
| Current assets |
17,537,000,000
JPY
|
16,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
656,000,000
JPY
|
731,000,000
JPY
|
| Buildings, net |
465,000,000
JPY
|
508,000,000
JPY
|
| Construction in progress |
JPY
|
1,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
7,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,440,000,000
JPY
|
1,694,000,000
JPY
|
| Other |
220,000,000
JPY
|
98,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,678,000,000
JPY
|
1,806,000,000
JPY
|
| Software |
17,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,759,000,000
JPY
|
21,738,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
904,000,000
JPY
|
968,000,000
JPY
|
| Retirement benefit liability |
537,000,000
JPY
|
533,000,000
JPY
|
| Asset retirement obligations |
310,000,000
JPY
|
321,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
60,000,000
JPY
|
| Current liabilities |
4,694,000,000
JPY
|
5,673,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
700,000,000
JPY
|
| Accrued expenses |
789,000,000
JPY
|
608,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
JPY
|
| Liabilities |
5,598,000,000
JPY
|
6,641,000,000
JPY
|
| Shareholders' equity |
16,143,000,000
JPY
|
15,089,000,000
JPY
|
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus |
3,652,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
11,573,000,000
JPY
|
10,543,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-107,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
16,160,000,000
JPY
|
15,097,000,000
JPY
|
| Liabilities and net assets |
21,759,000,000
JPY
|
21,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
314,000,000
JPY
|
662,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
882,000,000
JPY
|
1,204,000,000
JPY
|
| Other |
932,000,000
JPY
|
790,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities | ||
| Other |
55,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |