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 |
1,073,049,000
JPY
|
1,040,243,000
JPY
|
| Accounts receivable - other |
1,876,063,000
JPY
|
1,789,195,000
JPY
|
| Merchandise and finished goods |
53,670,000
JPY
|
64,442,000
JPY
|
| Work in process |
42,139,000
JPY
|
24,463,000
JPY
|
| Prepaid expenses |
683,207,000
JPY
|
745,095,000
JPY
|
| Raw materials and supplies |
76,212,000
JPY
|
125,703,000
JPY
|
| Other |
130,956,000
JPY
|
124,060,000
JPY
|
| Allowance for doubtful accounts |
-95,415,000
JPY
|
-76,453,000
JPY
|
| Current assets |
7,670,744,000
JPY
|
8,049,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
163,894,000
JPY
|
106,835,000
JPY
|
| Intangible assets |
1,146,760,000
JPY
|
1,066,770,000
JPY
|
| Goodwill |
233,333,000
JPY
|
262,958,000
JPY
|
| Other |
913,427,000
JPY
|
803,812,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
1,422,566,000
JPY
|
1,010,823,000
JPY
|
| Allowance for doubtful accounts |
-2,049,051,000
JPY
|
-2,046,068,000
JPY
|
| Distressed receivables |
2,215,581,000
JPY
|
2,210,572,000
JPY
|
| Long-term prepaid expenses |
621,967,000
JPY
|
653,035,000
JPY
|
| Investments and other assets |
2,211,065,000
JPY
|
1,828,363,000
JPY
|
| Non-current assets |
3,521,720,000
JPY
|
3,001,969,000
JPY
|
| Assets |
11,192,464,000
JPY
|
11,051,823,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
211,432,000
JPY
|
214,818,000
JPY
|
| Non-current liabilities |
238,151,000
JPY
|
241,867,000
JPY
|
| Other |
26,718,000
JPY
|
27,049,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,539,057,000
JPY
|
3,062,167,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
1,728,000,000
JPY
|
| Accounts payable - other |
2,770,482,000
JPY
|
2,721,921,000
JPY
|
| Income taxes payable |
208,136,000
JPY
|
142,010,000
JPY
|
| Provisions | ||
| Provision for bonuses |
122,557,000
JPY
|
131,589,000
JPY
|
| Other |
505,322,000
JPY
|
511,407,000
JPY
|
| Current liabilities |
8,291,509,000
JPY
|
8,350,181,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,952,000
JPY
|
53,083,000
JPY
|
| Liabilities |
8,529,660,000
JPY
|
8,592,048,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,644,092,000
JPY
|
2,441,002,000
JPY
|
| Share capital |
553,660,000
JPY
|
553,660,000
JPY
|
| Capital surplus |
53,660,000
JPY
|
53,660,000
JPY
|
| Retained earnings |
2,036,954,000
JPY
|
1,833,864,000
JPY
|
| Treasury shares |
-183,000
JPY
|
-183,000
JPY
|
| Non-controlling interests |
18,711,000
JPY
|
18,772,000
JPY
|
| Net assets |
2,662,803,000
JPY
|
2,459,774,000
JPY
|
| Liabilities and net assets |
11,192,464,000
JPY
|
11,051,823,000
JPY
|
| Net assets | ||
| Shareholders' equity |