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 |
14,157,000,000
JPY
|
17,651,000,000
JPY
|
| Other |
2,807,000,000
JPY
|
4,318,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
133,553,000,000
JPY
|
126,854,000,000
JPY
|
| Non-current assets |
13,338,000,000
JPY
|
11,816,000,000
JPY
|
| Investments and other assets |
11,253,000,000
JPY
|
10,124,000,000
JPY
|
| Investment securities |
4,922,000,000
JPY
|
4,013,000,000
JPY
|
| Deferred tax assets |
1,004,000,000
JPY
|
974,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-442,000,000
JPY
|
| Other |
3,958,000,000
JPY
|
3,841,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,098,000,000
JPY
|
882,000,000
JPY
|
| Buildings, net |
475,000,000
JPY
|
344,000,000
JPY
|
| Land |
104,000,000
JPY
|
104,000,000
JPY
|
| Other, net |
518,000,000
JPY
|
434,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
986,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets |
986,000,000
JPY
|
809,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,805,000,000
JPY
|
1,737,000,000
JPY
|
| Assets |
146,892,000,000
JPY
|
138,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
13,884,000,000
JPY
|
11,244,000,000
JPY
|
| Income taxes payable |
107,000,000
JPY
|
264,000,000
JPY
|
| Accounts payable - other |
2,602,000,000
JPY
|
3,241,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,806,000,000
JPY
|
2,830,000,000
JPY
|
| Other |
2,027,000,000
JPY
|
4,495,000,000
JPY
|
| Current liabilities |
104,361,000,000
JPY
|
99,998,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,135,000,000
JPY
|
766,000,000
JPY
|
| Retirement benefit liability |
218,000,000
JPY
|
JPY
|
| Other |
1,871,000,000
JPY
|
1,980,000,000
JPY
|
| Non-current liabilities |
3,224,000,000
JPY
|
2,746,000,000
JPY
|
| Liabilities |
107,586,000,000
JPY
|
102,745,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,055,000,000
JPY
|
34,297,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
55,123,000,000
JPY
|
55,123,000,000
JPY
|
| Retained earnings |
-18,152,000,000
JPY
|
-20,910,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
2,203,000,000
JPY
|
1,580,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,633,000,000
JPY
|
1,043,000,000
JPY
|
| Foreign currency translation adjustment |
597,000,000
JPY
|
502,000,000
JPY
|
| Non-controlling interests |
48,000,000
JPY
|
47,000,000
JPY
|
| Net assets |
39,306,000,000
JPY
|
35,925,000,000
JPY
|
| Liabilities and net assets |
146,892,000,000
JPY
|
138,671,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-28,000,000
JPY
|
33,000,000
JPY
|