Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,384,005,000
JPY
|
2,597,647,000
JPY
|
| Allowance for doubtful accounts |
-3,362,000
JPY
|
-4,036,000
JPY
|
| Other |
189,730,000
JPY
|
206,640,000
JPY
|
| Current assets |
3,992,605,000
JPY
|
4,696,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
317,702,000
JPY
|
319,807,000
JPY
|
| Intangible assets | ||
| Software |
1,324,730,000
JPY
|
1,344,915,000
JPY
|
| Goodwill |
721,993,000
JPY
|
805,164,000
JPY
|
| Intangible assets |
2,650,831,000
JPY
|
2,783,181,000
JPY
|
| Other |
1,250,000
JPY
|
1,372,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
416,935,000
JPY
|
337,892,000
JPY
|
| Deferred tax assets |
127,676,000
JPY
|
52,415,000
JPY
|
| Allowance for doubtful accounts |
-18,706,000
JPY
|
-18,705,000
JPY
|
| Other |
113,603,000
JPY
|
109,922,000
JPY
|
| Non-current assets |
3,385,469,000
JPY
|
3,440,882,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,378,074,000
JPY
|
8,137,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
978,765,000
JPY
|
1,234,848,000
JPY
|
| Current portion of long-term borrowings |
226,872,000
JPY
|
226,704,000
JPY
|
| Income taxes payable |
20,659,000
JPY
|
64,435,000
JPY
|
| Other |
340,118,000
JPY
|
330,944,000
JPY
|
| Current liabilities |
1,599,312,000
JPY
|
1,944,742,000
JPY
|
| Accrued consumption taxes |
32,896,000
JPY
|
87,809,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,330,267,000
JPY
|
1,465,055,000
JPY
|
| Long-term borrowings |
1,136,982,000
JPY
|
1,250,334,000
JPY
|
| Deferred tax liabilities |
119,832,000
JPY
|
140,654,000
JPY
|
| Other |
1,141,000
JPY
|
1,977,000
JPY
|
| Asset retirement obligations |
72,311,000
JPY
|
72,089,000
JPY
|
| Liabilities |
2,929,579,000
JPY
|
3,409,797,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,432,232,000
JPY
|
4,702,627,000
JPY
|
| Share capital |
1,268,064,000
JPY
|
1,260,564,000
JPY
|
| Capital surplus |
2,272,210,000
JPY
|
2,264,710,000
JPY
|
| Retained earnings |
1,007,997,000
JPY
|
1,293,391,000
JPY
|
| Treasury shares |
-116,040,000
JPY
|
-116,040,000
JPY
|
| Valuation and translation adjustments |
-21,901,000
JPY
|
-8,886,000
JPY
|
| Valuation difference on available-for-sale securities |
1,122,000
JPY
|
2,016,000
JPY
|
| Net assets |
4,448,494,000
JPY
|
4,727,470,000
JPY
|
| Liabilities and net assets |
7,378,074,000
JPY
|
8,137,267,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |