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 |
475,460,000
JPY
|
543,149,000
JPY
|
| Intangible assets | ||
| Goodwill |
527,680,000
JPY
|
143,459,000
JPY
|
| Other intangible assets | ||
| Other |
6,788,000
JPY
|
7,036,000
JPY
|
| Intangible assets |
1,936,650,000
JPY
|
1,373,821,000
JPY
|
| Software |
1,402,181,000
JPY
|
1,223,325,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,645,000
JPY
|
4,311,000
JPY
|
| Deferred tax assets |
173,691,000
JPY
|
178,653,000
JPY
|
| Other |
306,020,000
JPY
|
310,857,000
JPY
|
| Allowance for doubtful accounts |
-7,477,000
JPY
|
-7,939,000
JPY
|
| Investments and other assets |
476,880,000
JPY
|
485,882,000
JPY
|
| Non-current assets |
2,888,991,000
JPY
|
2,402,853,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,804,738,000
JPY
|
5,051,030,000
JPY
|
| Work in process |
137,942,000
JPY
|
118,080,000
JPY
|
| Other |
605,368,000
JPY
|
380,859,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000
JPY
|
-1,059,000
JPY
|
| Current assets |
9,557,110,000
JPY
|
10,561,138,000
JPY
|
| Assets |
12,446,101,000
JPY
|
12,963,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
583,737,000
JPY
|
735,930,000
JPY
|
| Income taxes payable |
11,834,000
JPY
|
291,083,000
JPY
|
| Current portion of long-term borrowings |
1,625,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
47,378,000
JPY
|
124,484,000
JPY
|
| Asset retirement obligations |
32,568,000
JPY
|
JPY
|
| Other |
775,942,000
JPY
|
653,277,000
JPY
|
| Current liabilities |
1,464,156,000
JPY
|
1,818,902,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
JPY
|
| Retirement benefit liability |
14,679,000
JPY
|
19,886,000
JPY
|
| Other |
46,182,000
JPY
|
97,239,000
JPY
|
| Non-current liabilities |
129,533,000
JPY
|
213,822,000
JPY
|
| Asset retirement obligations |
62,672,000
JPY
|
96,696,000
JPY
|
| Liabilities |
1,593,690,000
JPY
|
2,032,725,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,406,791,000
JPY
|
10,508,751,000
JPY
|
| Share capital |
2,182,379,000
JPY
|
2,182,379,000
JPY
|
| Capital surplus |
3,899,515,000
JPY
|
3,899,515,000
JPY
|
| Retained earnings |
4,631,011,000
JPY
|
4,732,971,000
JPY
|
| Treasury shares |
-306,115,000
JPY
|
-306,115,000
JPY
|
| Valuation and translation adjustments |
662,000
JPY
|
430,000
JPY
|
| Valuation difference on available-for-sale securities |
662,000
JPY
|
430,000
JPY
|
| Non-controlling interests |
444,957,000
JPY
|
422,084,000
JPY
|
| Net assets |
10,852,411,000
JPY
|
10,931,266,000
JPY
|
| Liabilities and net assets |
12,446,101,000
JPY
|
12,963,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |