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 |
3,190,321,000
JPY
|
2,849,917,000
JPY
|
| Merchandise and finished goods |
51,605,000
JPY
|
42,702,000
JPY
|
| Work in process |
4,049,000
JPY
|
2,161,000
JPY
|
| Raw materials and supplies |
3,788,000
JPY
|
5,351,000
JPY
|
| Other |
95,244,000
JPY
|
96,123,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000
JPY
|
-1,429,000
JPY
|
| Current assets |
4,740,981,000
JPY
|
4,720,839,000
JPY
|
| Non-current assets |
1,326,297,000
JPY
|
1,203,284,000
JPY
|
| Investments and other assets |
911,762,000
JPY
|
713,607,000
JPY
|
| Investment securities |
116,063,000
JPY
|
74,970,000
JPY
|
| Deferred tax assets |
256,692,000
JPY
|
257,671,000
JPY
|
| Other |
539,005,000
JPY
|
380,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
387,050,000
JPY
|
387,742,000
JPY
|
| Accumulated depreciation |
-280,115,000
JPY
|
-273,718,000
JPY
|
| Buildings and structures, net |
106,934,000
JPY
|
114,024,000
JPY
|
| Own-used assets | ||
| Land |
95,191,000
JPY
|
95,191,000
JPY
|
| Leased assets |
10,860,000
JPY
|
10,860,000
JPY
|
| Accumulated depreciation |
-6,697,000
JPY
|
-5,068,000
JPY
|
| Leased assets, net |
4,163,000
JPY
|
5,792,000
JPY
|
| Other |
245,383,000
JPY
|
241,149,000
JPY
|
| Accumulated depreciation |
-208,224,000
JPY
|
-199,946,000
JPY
|
| Other, net |
37,159,000
JPY
|
41,203,000
JPY
|
| Property, plant and equipment |
243,448,000
JPY
|
256,210,000
JPY
|
| Intangible assets | ||
| Goodwill |
150,322,000
JPY
|
214,562,000
JPY
|
| Other |
6,787,000
JPY
|
6,787,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
171,085,000
JPY
|
233,467,000
JPY
|
| Software |
13,976,000
JPY
|
12,117,000
JPY
|
| Investments and other assets | ||
| Assets |
6,067,279,000
JPY
|
5,924,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
2,190,000
JPY
|
3,982,000
JPY
|
| Retirement benefit liability |
444,391,000
JPY
|
450,710,000
JPY
|
| Other |
32,925,000
JPY
|
35,652,000
JPY
|
| Non-current liabilities |
509,100,000
JPY
|
513,793,000
JPY
|
| Asset retirement obligations |
3,225,000
JPY
|
3,169,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
571,616,000
JPY
|
568,837,000
JPY
|
| Income taxes payable |
110,609,000
JPY
|
132,571,000
JPY
|
| Lease liabilities |
2,389,000
JPY
|
2,389,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,344,000
JPY
|
177,750,000
JPY
|
| Other |
303,301,000
JPY
|
238,180,000
JPY
|
| Current liabilities |
1,170,992,000
JPY
|
1,214,596,000
JPY
|
| Liabilities |
1,680,093,000
JPY
|
1,728,389,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,361,346,000
JPY
|
4,172,421,000
JPY
|
| Share capital |
333,906,000
JPY
|
333,906,000
JPY
|
| Capital surplus |
294,784,000
JPY
|
293,629,000
JPY
|
| Retained earnings |
3,775,057,000
JPY
|
3,589,601,000
JPY
|
| Treasury shares |
-42,401,000
JPY
|
-44,716,000
JPY
|
| Valuation and translation adjustments |
25,839,000
JPY
|
23,313,000
JPY
|
| Valuation difference on available-for-sale securities |
12,736,000
JPY
|
4,953,000
JPY
|
| Net assets |
4,387,186,000
JPY
|
4,195,734,000
JPY
|
| Liabilities and net assets |
6,067,279,000
JPY
|
5,924,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,102,000
JPY
|
18,360,000
JPY
|