Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,592,329,000 JPY
2,951,889,000 JPY
Accounts receivable - trade
1,113,950,000 JPY
1,284,064,000 JPY
Work in process
92,937,000 JPY
186,148,000 JPY
Supplies
272,000 JPY
272,000 JPY
Other
47,114,000 JPY
135,516,000 JPY
Allowance for doubtful accounts
-1,956,000 JPY
-1,502,000 JPY
Current assets
4,484,070,000 JPY
5,319,363,000 JPY
Non-current assets
1,631,906,000 JPY
1,529,961,000 JPY
Investments and other assets
758,925,000 JPY
692,610,000 JPY
Investment securities
532,202,000 JPY
425,468,000 JPY
Deferred tax assets
69,468,000 JPY
68,307,000 JPY
Allowance for doubtful accounts
-11,108,000 JPY
-970,000 JPY
Other
141,017,000 JPY
199,804,000 JPY
Non-current assets
Property, plant and equipment
488,683,000 JPY
457,001,000 JPY
Land
28,308,000 JPY
28,308,000 JPY
Leased assets, net
147,300,000 JPY
92,307,000 JPY
Construction in progress
15,431,000 JPY
22,730,000 JPY
Property, plant and equipment
Buildings and structures
211,653,000 JPY
211,229,000 JPY
Accumulated depreciation
-98,080,000 JPY
-94,362,000 JPY
Buildings and structures, net
113,572,000 JPY
116,866,000 JPY
Own-used assets
Leased assets
339,150,000 JPY
266,001,000 JPY
Accumulated depreciation
-191,849,000 JPY
-173,693,000 JPY
Vehicles
31,078,000 JPY
30,778,000 JPY
Accumulated depreciation
-27,199,000 JPY
-25,420,000 JPY
Vehicles, net
3,878,000 JPY
5,357,000 JPY
Intangible assets
Other
384,297,000 JPY
380,349,000 JPY
Other intangible assets
Intangible assets
384,297,000 JPY
380,349,000 JPY
Investments and other assets
Distressed receivables
27,344,000 JPY
JPY
Assets
6,115,977,000 JPY
6,849,325,000 JPY
Liabilities
Non-current liabilities
Bonds payable
JPY
4,000,000 JPY
Long-term borrowings
136,645,000 JPY
179,763,000 JPY
Retirement benefit liability
68,536,000 JPY
62,120,000 JPY
Lease liabilities
85,016,000 JPY
62,481,000 JPY
Provision for retirement benefits for directors (and other officers)
49,827,000 JPY
46,975,000 JPY
Non-current liabilities
1,085,791,000 JPY
1,093,468,000 JPY
Current liabilities
Short-term borrowings
JPY
13,000,000 JPY
Lease liabilities
30,686,000 JPY
27,538,000 JPY
Income taxes payable
33,476,000 JPY
47,746,000 JPY
Current portion of long-term borrowings
72,016,000 JPY
56,312,000 JPY
Provisions
Provision for bonuses
67,040,000 JPY
57,361,000 JPY
Other
284,030,000 JPY
533,256,000 JPY
Current liabilities
2,896,607,000 JPY
3,492,837,000 JPY
Liabilities
3,982,399,000 JPY
4,586,306,000 JPY
Liabilities and net assets
Shareholders' equity
1,916,496,000 JPY
2,037,379,000 JPY
Share capital
390,858,000 JPY
390,858,000 JPY
Capital surplus
255,399,000 JPY
255,399,000 JPY
Retained earnings
1,586,488,000 JPY
1,707,370,000 JPY
Treasury shares
-316,250,000 JPY
-316,250,000 JPY
Valuation and translation adjustments
5,243,000 JPY
1,763,000 JPY
Valuation difference on available-for-sale securities
5,243,000 JPY
1,763,000 JPY
Share acquisition rights
1,710,000 JPY
1,710,000 JPY
Non-controlling interests
210,127,000 JPY
222,166,000 JPY
Net assets
2,133,577,000 JPY
2,263,019,000 JPY
Liabilities and net assets
6,115,977,000 JPY
6,849,325,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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