Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,167,476,000 JPY
12,699,075,000 JPY
Securities
522,879,000 JPY
500,000,000 JPY
Work in process
26,486,000 JPY
23,166,000 JPY
Supplies
10,219,000 JPY
984,000 JPY
Merchandise
2,081,000 JPY
211,000 JPY
Allowance for doubtful accounts
JPY
-169,000 JPY
Other
1,049,050,000 JPY
753,444,000 JPY
Current assets
17,757,137,000 JPY
17,439,016,000 JPY
Non-current assets
3,844,472,000 JPY
3,860,041,000 JPY
Property, plant and equipment
801,649,000 JPY
839,187,000 JPY
Leased assets, net
10,288,000 JPY
13,609,000 JPY
Intangible assets
1,036,780,000 JPY
1,156,380,000 JPY
Software
913,590,000 JPY
1,071,950,000 JPY
Goodwill
812,000 JPY
1,672,000 JPY
Other
122,377,000 JPY
82,757,000 JPY
Investments and other assets
2,006,042,000 JPY
1,864,473,000 JPY
Investment securities
328,954,000 JPY
335,348,000 JPY
Deferred tax assets
655,876,000 JPY
663,476,000 JPY
Other
143,888,000 JPY
64,526,000 JPY
Allowance for doubtful accounts
-5,374,000 JPY
-5,374,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
252,340,000 JPY
471,852,000 JPY
Accumulated depreciation
-242,052,000 JPY
-458,242,000 JPY
Tools, furniture and fixtures
1,847,483,000 JPY
1,763,255,000 JPY
Accumulated depreciation
-1,399,310,000 JPY
-1,330,755,000 JPY
Tools, furniture and fixtures, net
448,172,000 JPY
432,500,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
21,601,609,000 JPY
21,299,058,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
335,586,000 JPY
336,883,000 JPY
Lease liabilities
7,486,000 JPY
9,907,000 JPY
Asset retirement obligations
328,100,000 JPY
326,976,000 JPY
Current liabilities
7,563,545,000 JPY
6,219,444,000 JPY
Accrued expenses
630,256,000 JPY
470,448,000 JPY
Income taxes payable
93,509,000 JPY
318,455,000 JPY
Advances received
3,930,385,000 JPY
3,357,657,000 JPY
Other
632,544,000 JPY
555,631,000 JPY
Current liabilities
Lease liabilities
3,212,000 JPY
4,085,000 JPY
Provisions
Provision for bonuses
498,213,000 JPY
657,599,000 JPY
Liabilities
7,899,132,000 JPY
6,556,328,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,466,796,000 JPY
14,593,509,000 JPY
Share capital
1,367,687,000 JPY
1,367,687,000 JPY
Capital surplus
1,454,233,000 JPY
1,454,233,000 JPY
Retained earnings
10,645,740,000 JPY
11,772,453,000 JPY
Treasury shares
-865,000 JPY
-865,000 JPY
Valuation and translation adjustments
235,680,000 JPY
149,220,000 JPY
Valuation difference on available-for-sale securities
20,385,000 JPY
13,134,000 JPY
Net assets
13,702,477,000 JPY
14,742,730,000 JPY
Liabilities and net assets
21,601,609,000 JPY
21,299,058,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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