Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|
| Consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
16,377,000,000
JPY
|
149,693,000,000
JPY
|
— |
| Securities |
166,000,000
JPY
|
100,892,000,000
JPY
|
— |
| Accounts receivable - trade |
311,000,000
JPY
|
277,000,000
JPY
|
— |
| Inventories |
2,334,000,000
JPY
|
1,989,000,000
JPY
|
— |
| Supplies |
0
JPY
|
— |
0
JPY
|
| Other |
5,034,000,000
JPY
|
10,780,000,000
JPY
|
— |
| Allowance for doubtful accounts |
-344,000,000
JPY
|
-24,071,000,000
JPY
|
— |
| Current assets |
30,158,000,000
JPY
|
552,996,000,000
JPY
|
— |
| Non-current assets |
59,290,000,000
JPY
|
68,730,000,000
JPY
|
— |
| Investments and other assets |
44,909,000,000
JPY
|
37,788,000,000
JPY
|
— |
| Investment securities |
4,282,000,000
JPY
|
34,860,000,000
JPY
|
— |
| Guarantee deposits |
310,000,000
JPY
|
263,000,000
JPY
|
— |
| Deferred tax assets |
20,000,000
JPY
|
65,000,000
JPY
|
— |
| Other |
2,825,000,000
JPY
|
1,475,000,000
JPY
|
— |
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-408,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
1,167,000,000
JPY
|
15,548,000,000
JPY
|
— |
| Land |
332,000,000
JPY
|
324,000,000
JPY
|
— |
| Leased assets, net |
92,000,000
JPY
|
491,000,000
JPY
|
— |
| Construction in progress |
80,000,000
JPY
|
303,000,000
JPY
|
— |
| Property, plant and equipment | |||
| Buildings and structures | — | — | — |
| Buildings and structures, net |
393,000,000
JPY
|
8,123,000,000
JPY
|
— |
| Own-used assets | |||
| Leased assets | — | — | — |
| Intangible assets | |||
| Goodwill |
2,154,000,000
JPY
|
2,272,000,000
JPY
|
— |
| Other |
37,000,000
JPY
|
32,000,000
JPY
|
— |
| Other intangible assets | |||
| Intangible assets |
13,213,000,000
JPY
|
15,393,000,000
JPY
|
— |
| Software |
30,000,000
JPY
|
1,809,000,000
JPY
|
— |
| Investments and other assets | |||
| Assets |
89,448,000,000
JPY
|
621,727,000,000
JPY
|
— |
| Loans and bills discounted |
6,278,000,000
JPY
|
308,495,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
JPY
|
12,000,000
JPY
|
— |
| Deposits received |
22,000,000
JPY
|
14,000,000
JPY
|
— |
| Lease liabilities |
47,000,000
JPY
|
307,000,000
JPY
|
— |
| Current portion of long-term borrowings |
106,000,000
JPY
|
36,161,000,000
JPY
|
— |
| Income taxes payable |
159,000,000
JPY
|
4,254,000,000
JPY
|
— |
| Provisions | |||
| Provision for bonuses |
47,000,000
JPY
|
22,000,000
JPY
|
— |
| Other |
1,781,000,000
JPY
|
13,693,000,000
JPY
|
— |
| Current liabilities |
9,903,000,000
JPY
|
488,521,000,000
JPY
|
— |
| Deposits |
7,738,000,000
JPY
|
431,741,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
1,013,000,000
JPY
|
41,334,000,000
JPY
|
— |
| Deferred tax liabilities |
11,582,000,000
JPY
|
10,106,000,000
JPY
|
— |
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
— |
| Lease liabilities |
48,000,000
JPY
|
224,000,000
JPY
|
— |
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
— |
| Other |
138,000,000
JPY
|
119,000,000
JPY
|
— |
| Non-current liabilities |
12,791,000,000
JPY
|
51,794,000,000
JPY
|
— |
| Liabilities |
22,694,000,000
JPY
|
540,315,000,000
JPY
|
— |
| Securities sold under repurchase agreements |
JPY
|
2,312,000,000
JPY
|
— |
| Liabilities and net assets | |||
| Shareholders' equity |
71,447,000,000
JPY
|
68,551,000,000
JPY
|
— |
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
— |
| Capital surplus |
3,704,000,000
JPY
|
3,704,000,000
JPY
|
— |
| Retained earnings |
68,541,000,000
JPY
|
64,446,000,000
JPY
|
— |
| Treasury shares |
-13,021,000,000
JPY
|
-11,822,000,000
JPY
|
— |
| Valuation and translation adjustments |
-5,204,000,000
JPY
|
-8,919,000,000
JPY
|
— |
| Valuation difference on available-for-sale securities |
271,000,000
JPY
|
-46,000,000
JPY
|
— |
| Deferred gains or losses on hedges |
-153,000,000
JPY
|
-187,000,000
JPY
|
— |
| Foreign currency translation adjustment |
-5,322,000,000
JPY
|
-8,686,000,000
JPY
|
— |
| Non-controlling interests |
510,000,000
JPY
|
21,780,000,000
JPY
|
— |
| Net assets |
66,753,000,000
JPY
|
81,411,000,000
JPY
|
— |
| Liabilities and net assets |
89,448,000,000
JPY
|
621,727,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Valuation and translation adjustments |