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 |
4,341,309,000
JPY
|
4,426,783,000
JPY
|
| Accounts receivable - trade |
418,148,000
JPY
|
592,122,000
JPY
|
| Other |
386,763,000
JPY
|
460,656,000
JPY
|
| Allowance for doubtful accounts |
-4,933,000
JPY
|
-3,374,000
JPY
|
| Current assets |
20,468,293,000
JPY
|
20,407,130,000
JPY
|
| Non-current assets |
1,800,491,000
JPY
|
1,800,460,000
JPY
|
| Investments and other assets |
1,377,915,000
JPY
|
1,332,341,000
JPY
|
| Investment securities |
10,475,000
JPY
|
10,219,000
JPY
|
| Deferred tax assets |
141,102,000
JPY
|
139,477,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000
JPY
|
-1,055,000
JPY
|
| Other |
941,237,000
JPY
|
890,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,811,000
JPY
|
187,915,000
JPY
|
| Buildings, net |
166,595,000
JPY
|
170,996,000
JPY
|
| Other, net |
1,670,000
JPY
|
2,016,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
3,456,000
JPY
|
3,456,000
JPY
|
| Accumulated depreciation |
-1,785,000
JPY
|
-1,440,000
JPY
|
| Intangible assets | ||
| Other |
60,000
JPY
|
60,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
241,764,000
JPY
|
280,204,000
JPY
|
| Software |
241,704,000
JPY
|
280,144,000
JPY
|
| Investments and other assets | ||
| Assets |
22,268,784,000
JPY
|
22,207,591,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,240,218,000
JPY
|
1,273,161,000
JPY
|
| Current liabilities |
13,264,845,000
JPY
|
13,406,440,000
JPY
|
| Short-term borrowings |
9,896,730,000
JPY
|
9,146,240,000
JPY
|
| Accounts payable - other |
135,877,000
JPY
|
158,326,000
JPY
|
| Liabilities |
14,505,064,000
JPY
|
14,679,602,000
JPY
|
| Shareholders' equity |
7,747,676,000
JPY
|
7,506,789,000
JPY
|
| Share capital |
1,061,477,000
JPY
|
1,061,477,000
JPY
|
| Capital surplus |
558,477,000
JPY
|
558,477,000
JPY
|
| Retained earnings |
6,129,627,000
JPY
|
5,888,739,000
JPY
|
| Treasury shares |
-1,905,000
JPY
|
-1,905,000
JPY
|
| Valuation and translation adjustments |
567,000
JPY
|
390,000
JPY
|
| Valuation difference on available-for-sale securities |
567,000
JPY
|
390,000
JPY
|
| Non-controlling interests |
15,476,000
JPY
|
20,808,000
JPY
|
| Net assets |
7,763,720,000
JPY
|
7,527,988,000
JPY
|
| Liabilities and net assets |
22,268,784,000
JPY
|
22,207,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
195,478,000
JPY
|
210,885,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,181,000
JPY
|
JPY
|
| Other |
390,193,000
JPY
|
515,600,000
JPY
|
| Advances received |
1,387,377,000
JPY
|
1,268,897,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,314,000
JPY
|
25,276,000
JPY
|
| Non-current liabilities | ||
| Other |
10,076,000
JPY
|
10,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |