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 |
43,117,473,000
JPY
|
45,575,005,000
JPY
|
| Accounts receivable - trade |
2,438,908,000
JPY
|
2,998,881,000
JPY
|
| Prepaid expenses |
391,465,000
JPY
|
474,963,000
JPY
|
| Other |
1,750,781,000
JPY
|
3,958,614,000
JPY
|
| Allowance for doubtful accounts |
-1,473,000
JPY
|
-8,490,000
JPY
|
| Current assets |
47,697,155,000
JPY
|
52,998,975,000
JPY
|
| Non-current assets |
12,282,888,000
JPY
|
12,766,087,000
JPY
|
| Investments and other assets |
11,512,830,000
JPY
|
11,881,257,000
JPY
|
| Investment securities |
8,989,178,000
JPY
|
8,861,515,000
JPY
|
| Deferred tax assets |
182,539,000
JPY
|
656,265,000
JPY
|
| Other |
2,332,944,000
JPY
|
2,355,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
561,409,000
JPY
|
586,505,000
JPY
|
| Buildings, net |
362,728,000
JPY
|
368,599,000
JPY
|
| Other, net |
198,680,000
JPY
|
217,905,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
208,648,000
JPY
|
298,324,000
JPY
|
| Investments and other assets | ||
| Assets |
59,980,043,000
JPY
|
65,765,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
230,939,000
JPY
|
142,598,000
JPY
|
| Income taxes payable |
2,105,299,000
JPY
|
4,682,440,000
JPY
|
| Current portion of long-term borrowings |
1,400,000,000
JPY
|
JPY
|
| Accrued expenses |
557,051,000
JPY
|
1,734,574,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,773,000
JPY
|
306,649,000
JPY
|
| Other |
1,011,121,000
JPY
|
2,634,965,000
JPY
|
| Current liabilities |
6,958,836,000
JPY
|
10,678,121,000
JPY
|
| Provision for bonuses for directors (and other officers) |
163,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,600,000,000
JPY
|
JPY
|
| Non-current liabilities |
5,768,792,000
JPY
|
366,403,000
JPY
|
| Liabilities |
12,727,629,000
JPY
|
11,044,524,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,743,975,000
JPY
|
54,043,518,000
JPY
|
| Share capital |
4,045,552,000
JPY
|
4,045,552,000
JPY
|
| Capital surplus |
3,894,188,000
JPY
|
3,908,630,000
JPY
|
| Retained earnings |
50,767,293,000
JPY
|
51,052,399,000
JPY
|
| Treasury shares |
-11,963,059,000
JPY
|
-4,963,063,000
JPY
|
| Valuation and translation adjustments |
458,290,000
JPY
|
387,641,000
JPY
|
| Valuation difference on available-for-sale securities |
466,447,000
JPY
|
357,701,000
JPY
|
| Foreign currency translation adjustment |
-8,157,000
JPY
|
29,940,000
JPY
|
| Share acquisition rights |
12,714,000
JPY
|
14,404,000
JPY
|
| Non-controlling interests |
37,434,000
JPY
|
274,974,000
JPY
|
| Net assets |
47,252,413,000
JPY
|
54,720,538,000
JPY
|
| Liabilities and net assets |
59,980,043,000
JPY
|
65,765,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |