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 |
7,888,343,000
JPY
|
7,755,655,000
JPY
|
| Notes and accounts receivable - trade |
823,029,000
JPY
|
945,464,000
JPY
|
| Accounts receivable - other |
16,319,000
JPY
|
16,901,000
JPY
|
| Merchandise and finished goods |
96,428,000
JPY
|
66,250,000
JPY
|
| Work in process |
10,644,000
JPY
|
6,648,000
JPY
|
| Raw materials and supplies |
43,633,000
JPY
|
50,952,000
JPY
|
| Other |
316,847,000
JPY
|
522,516,000
JPY
|
| Allowance for doubtful accounts |
-667,000
JPY
|
-671,000
JPY
|
| Current assets |
9,359,337,000
JPY
|
9,634,307,000
JPY
|
| Money held in trust |
JPY
|
200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
204,086,000
JPY
|
187,756,000
JPY
|
| Own-used assets | ||
| Other |
493,778,000
JPY
|
377,515,000
JPY
|
| Accumulated depreciation |
-288,742,000
JPY
|
-273,764,000
JPY
|
| Accumulated impairment |
-9,742,000
JPY
|
-13,134,000
JPY
|
| Other, net |
195,294,000
JPY
|
90,616,000
JPY
|
| Property, plant and equipment |
399,380,000
JPY
|
278,372,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
115,000
JPY
|
115,000
JPY
|
| Intangible assets |
670,065,000
JPY
|
630,838,000
JPY
|
| Software |
527,383,000
JPY
|
549,512,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,890,895,000
JPY
|
2,105,488,000
JPY
|
| Deferred tax assets |
116,870,000
JPY
|
218,953,000
JPY
|
| Other |
338,124,000
JPY
|
333,461,000
JPY
|
| Distressed receivables |
21,835,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-21,835,000
JPY
|
-12,355,000
JPY
|
| Long-term prepaid expenses |
524,101,000
JPY
|
476,969,000
JPY
|
| Investments and other assets |
5,069,150,000
JPY
|
4,284,873,000
JPY
|
| Non-current assets |
6,138,596,000
JPY
|
5,194,084,000
JPY
|
| Assets |
15,497,933,000
JPY
|
14,828,392,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,295,920,000
JPY
|
2,680,160,000
JPY
|
| Non-current liabilities |
2,381,400,000
JPY
|
2,757,870,000
JPY
|
| Asset retirement obligations |
85,480,000
JPY
|
77,710,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
254,884,000
JPY
|
117,435,000
JPY
|
| Income taxes payable |
266,956,000
JPY
|
217,873,000
JPY
|
| Current portion of long-term borrowings |
768,480,000
JPY
|
768,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,213,000
JPY
|
25,081,000
JPY
|
| Other |
143,795,000
JPY
|
139,178,000
JPY
|
| Current liabilities |
2,841,225,000
JPY
|
2,362,729,000
JPY
|
| Advances received |
1,339,001,000
JPY
|
1,027,918,000
JPY
|
| Liabilities |
5,222,626,000
JPY
|
5,120,600,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,374,391,000
JPY
|
10,028,536,000
JPY
|
| Share capital |
6,930,315,000
JPY
|
6,930,315,000
JPY
|
| Capital surplus |
5,793,122,000
JPY
|
5,727,668,000
JPY
|
| Retained earnings |
376,667,000
JPY
|
161,689,000
JPY
|
| Treasury shares |
-2,725,713,000
JPY
|
-2,791,137,000
JPY
|
| Valuation and translation adjustments |
-133,474,000
JPY
|
-360,487,000
JPY
|
| Valuation difference on available-for-sale securities |
-133,678,000
JPY
|
-364,982,000
JPY
|
| Foreign currency translation adjustment |
203,000
JPY
|
4,494,000
JPY
|
| Share acquisition rights |
34,390,000
JPY
|
39,743,000
JPY
|
| Net assets |
10,275,307,000
JPY
|
9,707,792,000
JPY
|
| Liabilities and net assets |
15,497,933,000
JPY
|
14,828,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |