Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
113,773,000
JPY
|
52,751,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,481,000
JPY
|
20,193,000
JPY
|
| Other intangible assets | ||
| Other |
52,901,000
JPY
|
52,567,000
JPY
|
| Intangible assets |
129,382,000
JPY
|
72,761,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
143,637,000
JPY
|
137,301,000
JPY
|
| Non-current assets |
386,793,000
JPY
|
262,814,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,262,929,000
JPY
|
1,513,712,000
JPY
|
| Notes and accounts receivable - trade |
1,324,188,000
JPY
|
1,251,542,000
JPY
|
| Work in process |
42,105,000
JPY
|
33,246,000
JPY
|
| Other |
125,272,000
JPY
|
172,216,000
JPY
|
| Allowance for doubtful accounts |
-1,355,000
JPY
|
-1,267,000
JPY
|
| Current assets |
4,960,298,000
JPY
|
5,165,854,000
JPY
|
| Operational investment securities |
2,172,135,000
JPY
|
2,157,577,000
JPY
|
| Assets |
5,347,092,000
JPY
|
5,428,668,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,627,000
JPY
|
19,602,000
JPY
|
| Asset retirement obligations |
19,627,000
JPY
|
19,602,000
JPY
|
| Other |
10,000,000
JPY
|
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
120,143,000
JPY
|
219,823,000
JPY
|
| Other |
287,562,000
JPY
|
313,011,000
JPY
|
| Current liabilities |
2,119,638,000
JPY
|
2,031,122,000
JPY
|
| Liabilities |
2,149,266,000
JPY
|
2,050,724,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,195,940,000
JPY
|
3,390,642,000
JPY
|
| Share capital |
622,466,000
JPY
|
568,365,000
JPY
|
| Capital surplus |
602,955,000
JPY
|
548,854,000
JPY
|
| Retained earnings |
2,468,197,000
JPY
|
2,571,137,000
JPY
|
| Treasury shares |
-497,679,000
JPY
|
-297,714,000
JPY
|
| Valuation and translation adjustments |
702,000
JPY
|
-15,004,000
JPY
|
| Valuation difference on available-for-sale securities |
702,000
JPY
|
-15,004,000
JPY
|
| Share acquisition rights |
1,183,000
JPY
|
2,305,000
JPY
|
| Net assets |
3,197,825,000
JPY
|
3,377,943,000
JPY
|
| Liabilities and net assets |
5,347,092,000
JPY
|
5,428,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |