Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,037,673,000
JPY
|
— | — | — | — |
602,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,140,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases |
161,437,000
JPY
|
— | — | — | — |
161,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,985,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
17,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
5,025,000
JPY
|
— | — | — | — |
2,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,568,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
75,525,000
JPY
|
— | — | — | — |
100,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,770,000
JPY
|
— |
76,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-300,000
JPY
|
— | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,822,405,000
JPY
|
— | — | — | — |
3,780,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,122,000
JPY
|
— |
76,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
714,986,000
JPY
|
— | — | — | — |
735,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,834,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
267,040,000
JPY
|
— | — | — | — |
267,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,040,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
22,702,000
JPY
|
— | — | — | — |
32,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,923,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
408,864,000
JPY
|
— | — | — | — |
419,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,154,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,644,262,000
JPY
|
— | — | — | — |
1,695,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,411,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — |
13,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,187,000
JPY
|
— | — | — | — |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,771,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
4,924,371,000
JPY
|
— | — | — | — |
5,035,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,251,682,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
101,866,000
JPY
|
— | — | — | — |
92,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
54,664,000
JPY
|
— | — | — | — |
47,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,264,000
JPY
|
— |
6,278,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
12,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,437,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
19,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-917,000
JPY
|
— | — | — | — |
-917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-917,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
36,183,000
JPY
|
— | — | — | — |
32,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,744,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,694,022,000
JPY
|
— | — | — | — |
5,818,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,781,000
JPY
|
— |
6,278,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,516,428,000
JPY
|
— | — | — | — |
9,599,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,423,903,000
JPY
|
— |
6,354,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
2,261,299,000
JPY
|
— | — | — | — |
2,465,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,217,000
JPY
|
— |
2,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,180,016,000
JPY
|
— | — | — | — |
1,333,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,000,000
JPY
|
— |
2,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
7,599,000
JPY
|
— | — | — | — |
15,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,537,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
943,663,000
JPY
|
— | — | — | — |
984,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,759,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,149,699,000
JPY
|
— | — | — | — |
4,223,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,062,000
JPY
|
— |
1,617,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
580,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
51,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
58,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
6,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,410,999,000
JPY
|
— | — | — | — |
6,688,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,944,280,000
JPY
|
— |
4,066,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,103,580,000
JPY
|
— | — | — | — |
2,910,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,222,000
JPY
|
— |
2,287,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,588,000,000
JPY
|
— | — | — | — |
2,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,000,000
JPY
|
— |
2,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
465,580,000
JPY
|
— | — | — | — |
272,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,777,000
JPY
|
— |
-350,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,848,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
1,848,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,105,429,000
JPY
|
50,000,000
JPY
|
272,040,000
JPY
|
1,419,000,000
JPY
|
1,223,000
JPY
|
2,911,264,000
JPY
|
2,588,000,000
JPY
|
1,169,000,000
JPY
|
2,910,040,000
JPY
|
1,223,000
JPY
|
272,040,000
JPY
|
1,169,000,000
JPY
|
-350,106,000
JPY
|
1,419,000,000
JPY
|
JPY
|
50,000,000
JPY
|
2,479,222,000
JPY
|
400,000
JPY
|
JPY
|
400,000
JPY
|
2,588,000,000
JPY
|
2,479,623,000
JPY
|
50,000,000
JPY
|
2,287,893,000
JPY
|
-158,777,000
JPY
|
-350,106,000
JPY
|
2,588,000,000
JPY
|
2,287,893,000
JPY
|
50,000,000
JPY
|
2,293,569,000
JPY
|
50,000,000
JPY
|
-243,099,000
JPY
|
1,419,000,000
JPY
|
1,169,000,000
JPY
|
JPY
|
2,293,547,000
JPY
|
2,394,900,000
JPY
|
-344,452,000
JPY
|
22,000
JPY
|
2,588,000,000
JPY
|
2,588,000,000
JPY
|
22,000
JPY
|
JPY
|
-243,099,000
JPY
|
2,394,900,000
JPY
|
| Liabilities and net assets |
9,516,428,000
JPY
|
— | — | — | — |
9,599,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,423,903,000
JPY
|
— |
6,354,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
171,960,000
JPY
|
— | — | — | — |
3,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,305,000
JPY
|
— |
1,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
507,658,000
JPY
|
— | — | — | — |
505,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
16,188,000
JPY
|
— | — | — | — |
18,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,515,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
68,619,000
JPY
|
— | — | — | — |
81,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,418,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
361,846,000
JPY
|
— | — | — | — |
222,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,532,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |