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 |
2,054,027,000
JPY
|
1,678,358,000
JPY
|
| Accounts receivable - trade |
2,207,353,000
JPY
|
2,257,473,000
JPY
|
| Allowance for doubtful accounts |
-102,751,000
JPY
|
-102,751,000
JPY
|
| Other |
277,593,000
JPY
|
238,790,000
JPY
|
| Current assets |
4,540,250,000
JPY
|
4,175,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,532,470,000
JPY
|
2,594,640,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
107,037,000
JPY
|
107,140,000
JPY
|
| Property, plant and equipment |
2,940,661,000
JPY
|
2,975,453,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Intangible assets |
91,260,000
JPY
|
95,333,000
JPY
|
| Software |
86,995,000
JPY
|
91,068,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-56,361,000
JPY
|
-46,875,000
JPY
|
| Investments and other assets |
1,544,727,000
JPY
|
1,564,086,000
JPY
|
| Non-current assets |
4,576,649,000
JPY
|
4,634,873,000
JPY
|
| Assets |
9,116,899,000
JPY
|
8,810,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
76,196,000
JPY
|
59,912,000
JPY
|
| Current portion of long-term borrowings |
289,968,000
JPY
|
292,908,000
JPY
|
| Income taxes payable |
55,623,000
JPY
|
91,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,819,000
JPY
|
20,500,000
JPY
|
| Other |
165,103,000
JPY
|
228,755,000
JPY
|
| Current liabilities |
2,624,111,000
JPY
|
2,230,946,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
547,126,000
JPY
|
677,946,000
JPY
|
| Retirement benefit liability |
511,217,000
JPY
|
489,164,000
JPY
|
| Other |
336,048,000
JPY
|
332,831,000
JPY
|
| Non-current liabilities |
1,540,406,000
JPY
|
1,645,035,000
JPY
|
| Asset retirement obligations |
146,014,000
JPY
|
145,093,000
JPY
|
| Liabilities |
4,164,517,000
JPY
|
3,875,981,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,952,382,000
JPY
|
4,934,485,000
JPY
|
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings |
4,348,555,000
JPY
|
4,330,657,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Net assets |
4,952,382,000
JPY
|
4,934,485,000
JPY
|
| Liabilities and net assets |
9,116,899,000
JPY
|
8,810,466,000
JPY
|
| Net assets | ||
| Shareholders' equity |