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 |
12,165,503,000
JPY
|
12,010,240,000
JPY
|
| Work in process |
189,608,000
JPY
|
58,808,000
JPY
|
| Other |
499,015,000
JPY
|
481,349,000
JPY
|
| Current assets |
19,094,394,000
JPY
|
18,827,646,000
JPY
|
| Non-current assets |
4,112,113,000
JPY
|
3,943,572,000
JPY
|
| Investments and other assets |
3,769,745,000
JPY
|
3,635,390,000
JPY
|
| Investment securities |
2,799,489,000
JPY
|
2,599,725,000
JPY
|
| Guarantee deposits |
754,399,000
JPY
|
756,969,000
JPY
|
| Deferred tax assets |
178,333,000
JPY
|
240,185,000
JPY
|
| Other |
37,523,000
JPY
|
38,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
241,897,000
JPY
|
219,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,470,000
JPY
|
89,181,000
JPY
|
| Investments and other assets | ||
| Assets |
23,206,507,000
JPY
|
22,771,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
453,000,000
JPY
|
| Accounts payable - other |
371,168,000
JPY
|
459,978,000
JPY
|
| Income taxes payable |
693,607,000
JPY
|
815,962,000
JPY
|
| Accrued expenses |
1,660,129,000
JPY
|
2,077,943,000
JPY
|
| Other |
275,079,000
JPY
|
194,447,000
JPY
|
| Asset retirement obligations |
57,922,000
JPY
|
57,922,000
JPY
|
| Current liabilities |
5,644,411,000
JPY
|
6,045,147,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,000,000
JPY
|
138,220,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
38,755,000
JPY
|
38,755,000
JPY
|
| Other |
130,691,000
JPY
|
87,176,000
JPY
|
| Non-current liabilities |
358,699,000
JPY
|
316,179,000
JPY
|
| Asset retirement obligations |
55,399,000
JPY
|
55,176,000
JPY
|
| Liabilities |
6,003,110,000
JPY
|
6,361,326,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,812,167,000
JPY
|
15,222,370,000
JPY
|
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,256,000
JPY
|
986,256,000
JPY
|
| Retained earnings |
14,524,429,000
JPY
|
13,939,945,000
JPY
|
| Treasury shares |
-668,918,000
JPY
|
-674,231,000
JPY
|
| Valuation and translation adjustments |
1,391,229,000
JPY
|
1,187,522,000
JPY
|
| Valuation difference on available-for-sale securities |
1,391,229,000
JPY
|
1,187,522,000
JPY
|
| Net assets |
17,203,396,000
JPY
|
16,409,892,000
JPY
|
| Liabilities and net assets |
23,206,507,000
JPY
|
22,771,219,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |