Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,609,976,000
JPY
|
4,426,783,000
JPY
|
| Accounts receivable - trade |
538,311,000
JPY
|
592,122,000
JPY
|
| Allowance for doubtful accounts |
-4,415,000
JPY
|
-3,374,000
JPY
|
| Other |
427,370,000
JPY
|
460,656,000
JPY
|
| Current assets |
20,597,158,000
JPY
|
20,407,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
176,788,000
JPY
|
187,915,000
JPY
|
| Buildings, net |
163,722,000
JPY
|
170,996,000
JPY
|
| Buildings |
260,003,000
JPY
|
258,686,000
JPY
|
| Accumulated depreciation |
-96,281,000
JPY
|
-87,689,000
JPY
|
| Other, net |
1,497,000
JPY
|
2,016,000
JPY
|
| Other |
3,456,000
JPY
|
3,456,000
JPY
|
| Accumulated depreciation |
-1,958,000
JPY
|
-1,440,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
108,665,000
JPY
|
108,446,000
JPY
|
| Accumulated depreciation |
-97,097,000
JPY
|
-93,544,000
JPY
|
| Tools, furniture and fixtures, net |
11,567,000
JPY
|
14,902,000
JPY
|
| Intangible assets | ||
| Intangible assets |
225,509,000
JPY
|
280,204,000
JPY
|
| Software |
225,449,000
JPY
|
280,144,000
JPY
|
| Other |
60,000
JPY
|
60,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,535,000
JPY
|
10,219,000
JPY
|
| Investments and other assets |
1,419,993,000
JPY
|
1,332,341,000
JPY
|
| Deferred tax assets |
159,321,000
JPY
|
139,477,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000
JPY
|
-1,055,000
JPY
|
| Other |
968,395,000
JPY
|
890,650,000
JPY
|
| Non-current assets |
1,822,291,000
JPY
|
1,800,460,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,419,449,000
JPY
|
22,207,591,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,233,266,000
JPY
|
1,273,161,000
JPY
|
| Other |
9,887,000
JPY
|
10,451,000
JPY
|
| Current liabilities |
13,120,991,000
JPY
|
13,406,440,000
JPY
|
| Accounts payable - trade |
265,613,000
JPY
|
403,744,000
JPY
|
| Short-term borrowings |
9,853,670,000
JPY
|
9,146,240,000
JPY
|
| Accounts payable - other |
156,859,000
JPY
|
158,326,000
JPY
|
| Income taxes payable |
100,883,000
JPY
|
210,885,000
JPY
|
| Advances received |
1,399,019,000
JPY
|
1,268,897,000
JPY
|
| Other |
363,979,000
JPY
|
515,600,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
64,075,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
12,183,000
JPY
|
25,276,000
JPY
|
| Liabilities |
14,354,257,000
JPY
|
14,679,602,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,049,804,000
JPY
|
7,506,789,000
JPY
|
| Share capital |
1,061,477,000
JPY
|
1,061,477,000
JPY
|
| Capital surplus |
558,477,000
JPY
|
558,477,000
JPY
|
| Retained earnings |
6,431,755,000
JPY
|
5,888,739,000
JPY
|
| Treasury shares |
-1,905,000
JPY
|
-1,905,000
JPY
|
| Valuation and translation adjustments |
609,000
JPY
|
390,000
JPY
|
| Valuation difference on available-for-sale securities |
609,000
JPY
|
390,000
JPY
|
| Net assets |
8,065,192,000
JPY
|
7,527,988,000
JPY
|
| Liabilities and net assets |
22,419,449,000
JPY
|
22,207,591,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |