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 |
30,230,000
JPY
|
33,305,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,654,000
JPY
|
20,515,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,641,000
JPY
|
555,632,000
JPY
|
| Other |
887,794,000
JPY
|
839,829,000
JPY
|
| Allowance for doubtful accounts |
-165,544,000
JPY
|
-148,146,000
JPY
|
| Investments and other assets |
743,890,000
JPY
|
1,247,315,000
JPY
|
| Non-current assets |
799,776,000
JPY
|
1,301,136,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,603,294,000
JPY
|
7,231,849,000
JPY
|
| Accounts receivable - trade |
1,741,953,000
JPY
|
1,801,028,000
JPY
|
| Merchandise and finished goods |
15,003,000
JPY
|
11,660,000
JPY
|
| Work in process |
7,389,000
JPY
|
7,017,000
JPY
|
| Raw materials and supplies |
20,000
JPY
|
23,000
JPY
|
| Other |
299,125,000
JPY
|
395,555,000
JPY
|
| Allowance for doubtful accounts |
-195,000
JPY
|
-192,000
JPY
|
| Current assets |
12,365,398,000
JPY
|
12,363,378,000
JPY
|
| Assets |
13,165,174,000
JPY
|
13,664,515,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,267,000
JPY
|
2,747,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
132,058,000
JPY
|
262,725,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,020,000
JPY
|
JPY
|
| Other |
541,090,000
JPY
|
975,784,000
JPY
|
| Current liabilities |
1,098,538,000
JPY
|
1,746,049,000
JPY
|
| Liabilities |
1,100,805,000
JPY
|
1,748,796,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,994,098,000
JPY
|
11,851,879,000
JPY
|
| Share capital |
2,669,000,000
JPY
|
2,669,000,000
JPY
|
| Capital surplus |
2,475,478,000
JPY
|
2,470,153,000
JPY
|
| Retained earnings |
7,457,737,000
JPY
|
7,327,511,000
JPY
|
| Treasury shares |
-608,117,000
JPY
|
-614,785,000
JPY
|
| Valuation and translation adjustments |
790,000
JPY
|
-7,068,000
JPY
|
| Valuation difference on available-for-sale securities |
790,000
JPY
|
-7,068,000
JPY
|
| Non-controlling interests |
69,479,000
JPY
|
70,907,000
JPY
|
| Net assets |
12,064,368,000
JPY
|
11,915,718,000
JPY
|
| Liabilities and net assets |
13,165,174,000
JPY
|
13,664,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |