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 |
274,224,000
JPY
|
347,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,152,000
JPY
|
223,931,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,193,008,000
JPY
|
1,229,139,000
JPY
|
| Other |
664,216,000
JPY
|
632,845,000
JPY
|
| Allowance for doubtful accounts |
-403,284,000
JPY
|
-362,111,000
JPY
|
| Investments and other assets |
1,453,939,000
JPY
|
1,499,873,000
JPY
|
| Non-current assets |
1,976,317,000
JPY
|
2,070,976,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,447,982,000
JPY
|
1,201,061,000
JPY
|
| Accounts receivable - other |
202,137,000
JPY
|
578,971,000
JPY
|
| Accrued guarantee |
1,062,015,000
JPY
|
1,356,312,000
JPY
|
| Supplies |
15,252,000
JPY
|
15,167,000
JPY
|
| Other |
258,134,000
JPY
|
169,305,000
JPY
|
| Allowance for doubtful accounts |
-1,864,700,000
JPY
|
-1,810,300,000
JPY
|
| Current assets |
8,382,855,000
JPY
|
7,684,935,000
JPY
|
| Assets |
10,359,172,000
JPY
|
9,755,912,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
76,648,000
JPY
|
81,652,000
JPY
|
| Lease liabilities |
7,115,000
JPY
|
20,830,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,865,000
JPY
|
4,072,000
JPY
|
| Other |
931,000
JPY
|
701,000
JPY
|
| Non-current liabilities |
205,395,000
JPY
|
168,823,000
JPY
|
| Asset retirement obligations |
72,160,000
JPY
|
61,566,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,510,000,000
JPY
|
1,260,000,000
JPY
|
| Accounts payable - other |
708,117,000
JPY
|
627,504,000
JPY
|
| Income taxes payable |
151,540,000
JPY
|
496,465,000
JPY
|
| Lease liabilities |
30,806,000
JPY
|
42,876,000
JPY
|
| Current portion of long-term borrowings |
6,672,000
JPY
|
6,672,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,833,000
JPY
|
169,767,000
JPY
|
| Other |
256,305,000
JPY
|
294,996,000
JPY
|
| Advances received |
2,469,131,000
JPY
|
2,354,385,000
JPY
|
| Current liabilities |
6,111,981,000
JPY
|
6,127,058,000
JPY
|
| Liabilities |
6,317,377,000
JPY
|
6,295,881,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,041,984,000
JPY
|
3,460,147,000
JPY
|
| Share capital |
717,708,000
JPY
|
717,557,000
JPY
|
| Capital surplus |
292,708,000
JPY
|
292,557,000
JPY
|
| Retained earnings |
3,163,930,000
JPY
|
2,585,042,000
JPY
|
| Treasury shares |
-132,362,000
JPY
|
-135,009,000
JPY
|
| Valuation and translation adjustments |
-189,000
JPY
|
-117,000
JPY
|
| Valuation difference on available-for-sale securities |
-189,000
JPY
|
-117,000
JPY
|
| Net assets |
4,041,795,000
JPY
|
3,460,030,000
JPY
|
| Liabilities and net assets |
10,359,172,000
JPY
|
9,755,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |