Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,359,530,000
JPY
|
1,148,497,000
JPY
|
| Investments and other assets |
1,194,204,000
JPY
|
1,016,543,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,211,962,000
JPY
|
1,598,566,000
JPY
|
| Work in process |
19,864,000
JPY
|
9,390,000
JPY
|
| Other |
132,838,000
JPY
|
144,099,000
JPY
|
| Current assets |
5,254,976,000
JPY
|
5,472,308,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,729,000
JPY
|
84,144,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
89,597,000
JPY
|
47,809,000
JPY
|
| Investments and other assets | ||
| Assets |
6,614,507,000
JPY
|
6,620,805,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
770,608,000
JPY
|
733,722,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
27,663,000
JPY
|
307,841,000
JPY
|
| Provisions | ||
| Provision for bonuses |
382,209,000
JPY
|
478,890,000
JPY
|
| Other |
464,613,000
JPY
|
416,821,000
JPY
|
| Current liabilities |
951,163,000
JPY
|
1,263,071,000
JPY
|
| Liabilities |
1,721,771,000
JPY
|
1,996,793,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,875,679,000
JPY
|
4,607,164,000
JPY
|
| Share capital |
543,404,000
JPY
|
543,404,000
JPY
|
| Capital surplus |
683,113,000
JPY
|
673,027,000
JPY
|
| Retained earnings |
4,281,180,000
JPY
|
4,060,890,000
JPY
|
| Treasury shares |
-632,019,000
JPY
|
-670,157,000
JPY
|
| Share acquisition rights |
17,056,000
JPY
|
16,848,000
JPY
|
| Net assets |
4,892,735,000
JPY
|
4,624,012,000
JPY
|
| Liabilities and net assets |
6,614,507,000
JPY
|
6,620,805,000
JPY
|
| Net assets | ||
| Shareholders' equity |