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 |
5,998,000,000
JPY
|
5,603,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
JPY
|
| Other |
63,000,000
JPY
|
54,000,000
JPY
|
| Current assets |
8,561,000,000
JPY
|
8,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
189,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets |
74,000,000
JPY
|
82,000,000
JPY
|
| Goodwill |
67,000,000
JPY
|
74,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
915,000,000
JPY
|
877,000,000
JPY
|
| Investment securities |
461,000,000
JPY
|
453,000,000
JPY
|
| Other |
454,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,178,000,000
JPY
|
1,126,000,000
JPY
|
| Assets |
9,740,000,000
JPY
|
9,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
308,000,000
JPY
|
179,000,000
JPY
|
| Income taxes payable |
310,000,000
JPY
|
405,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
551,000,000
JPY
|
614,000,000
JPY
|
| Accrued expenses |
206,000,000
JPY
|
284,000,000
JPY
|
| Other |
262,000,000
JPY
|
308,000,000
JPY
|
| Current liabilities |
1,640,000,000
JPY
|
1,792,000,000
JPY
|
| Liabilities |
1,640,000,000
JPY
|
1,792,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,786,000,000
JPY
|
7,495,000,000
JPY
|
| Share capital |
877,000,000
JPY
|
873,000,000
JPY
|
| Capital surplus |
1,277,000,000
JPY
|
1,273,000,000
JPY
|
| Retained earnings |
6,724,000,000
JPY
|
6,441,000,000
JPY
|
| Treasury shares |
-1,093,000,000
JPY
|
-1,092,000,000
JPY
|
| Valuation and translation adjustments |
11,000,000
JPY
|
5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
80,000,000
JPY
|
66,000,000
JPY
|
| Non-controlling interests |
221,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
8,099,000,000
JPY
|
7,771,000,000
JPY
|
| Liabilities and net assets |
9,740,000,000
JPY
|
9,564,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |