Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,022,681,000
JPY
|
1,440,860,000
JPY
|
Merchandise and finished goods |
65,119,000
JPY
|
48,729,000
JPY
|
Work in process |
65,521,000
JPY
|
3,504,000
JPY
|
Inventories |
137,582,000
JPY
|
59,545,000
JPY
|
Raw materials and supplies |
6,942,000
JPY
|
7,311,000
JPY
|
Other |
168,421,000
JPY
|
147,182,000
JPY
|
Current assets |
3,888,961,000
JPY
|
3,748,945,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
477,302,000
JPY
|
456,839,000
JPY
|
Intangible assets | ||
Other |
161,000
JPY
|
161,000
JPY
|
Other intangible assets | ||
Intangible assets |
2,749,950,000
JPY
|
2,409,684,000
JPY
|
Software |
2,452,930,000
JPY
|
2,065,391,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
323,579,000
JPY
|
399,649,000
JPY
|
Other |
750,541,000
JPY
|
858,037,000
JPY
|
Investments and other assets |
1,420,624,000
JPY
|
1,603,981,000
JPY
|
Non-current assets |
4,647,877,000
JPY
|
4,470,505,000
JPY
|
Assets |
8,536,838,000
JPY
|
8,219,451,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
314,550,000
JPY
|
314,550,000
JPY
|
Notes and accounts payable - trade |
329,727,000
JPY
|
512,385,000
JPY
|
Income taxes payable |
227,549,000
JPY
|
335,286,000
JPY
|
Provisions | ||
Provision for bonuses |
126,197,000
JPY
|
210,712,000
JPY
|
Other |
814,104,000
JPY
|
486,413,000
JPY
|
Current liabilities |
1,822,994,000
JPY
|
1,891,122,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
139,288,000
JPY
|
139,018,000
JPY
|
Asset retirement obligations |
139,288,000
JPY
|
139,018,000
JPY
|
Liabilities |
1,962,282,000
JPY
|
2,030,141,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
6,508,152,000
JPY
|
6,113,799,000
JPY
|
Share capital |
444,233,000
JPY
|
444,125,000
JPY
|
Capital surplus |
728,365,000
JPY
|
728,256,000
JPY
|
Retained earnings |
5,411,007,000
JPY
|
5,016,817,000
JPY
|
Treasury shares |
-75,454,000
JPY
|
-75,401,000
JPY
|
Valuation and translation adjustments |
-25,557,000
JPY
|
-16,365,000
JPY
|
Valuation difference on available-for-sale securities |
-25,557,000
JPY
|
-16,365,000
JPY
|
Non-controlling interests |
91,962,000
JPY
|
91,876,000
JPY
|
Net assets |
6,574,556,000
JPY
|
6,189,309,000
JPY
|
Liabilities and net assets |
8,536,838,000
JPY
|
8,219,451,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |