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 |
2,759,431,000
JPY
|
2,579,265,000
JPY
|
| Accounts receivable - trade |
816,140,000
JPY
|
941,883,000
JPY
|
| Work in process |
62,010,000
JPY
|
5,482,000
JPY
|
| Other |
108,549,000
JPY
|
75,957,000
JPY
|
| Allowance for doubtful accounts |
-33,000
JPY
|
-39,000
JPY
|
| Current assets |
3,746,449,000
JPY
|
3,602,549,000
JPY
|
| Non-current assets |
679,119,000
JPY
|
700,156,000
JPY
|
| Investments and other assets |
583,719,000
JPY
|
599,849,000
JPY
|
| Allowance for doubtful accounts |
-13,830,000
JPY
|
-13,830,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,258,000
JPY
|
83,539,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
15,142,000
JPY
|
16,767,000
JPY
|
| Investments and other assets | ||
| Assets |
4,425,569,000
JPY
|
4,302,706,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
513,340,000
JPY
|
482,628,000
JPY
|
| Non-current liabilities |
654,471,000
JPY
|
623,759,000
JPY
|
| Other |
141,130,000
JPY
|
141,130,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
6,526,000
JPY
|
96,829,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,794,000
JPY
|
152,912,000
JPY
|
| Other |
502,609,000
JPY
|
389,490,000
JPY
|
| Current liabilities |
721,916,000
JPY
|
827,199,000
JPY
|
| Liabilities |
1,376,387,000
JPY
|
1,450,958,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,919,328,000
JPY
|
2,755,225,000
JPY
|
| Share capital |
403,573,000
JPY
|
403,023,000
JPY
|
| Capital surplus |
353,573,000
JPY
|
353,023,000
JPY
|
| Retained earnings |
2,162,524,000
JPY
|
1,999,521,000
JPY
|
| Treasury shares |
-342,000
JPY
|
-342,000
JPY
|
| Valuation and translation adjustments |
129,852,000
JPY
|
96,522,000
JPY
|
| Valuation difference on available-for-sale securities |
143,322,000
JPY
|
115,615,000
JPY
|
| Net assets |
3,049,181,000
JPY
|
2,851,747,000
JPY
|
| Liabilities and net assets |
4,425,569,000
JPY
|
4,302,706,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,470,000
JPY
|
-19,093,000
JPY
|