Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,381,998,000
JPY
|
8,319,330,000
JPY
|
| Accounts receivable - trade |
189,738,000
JPY
|
222,450,000
JPY
|
| Supplies |
4,910,000
JPY
|
3,815,000
JPY
|
| Merchandise |
1,382,000
JPY
|
1,587,000
JPY
|
| Allowance for doubtful accounts |
-1,585,000
JPY
|
-322,000
JPY
|
| Current assets |
8,697,630,000
JPY
|
8,731,703,000
JPY
|
| Other |
121,186,000
JPY
|
184,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
310,864,000
JPY
|
319,106,000
JPY
|
| Buildings, net |
52,421,000
JPY
|
52,712,000
JPY
|
| Land |
236,558,000
JPY
|
236,558,000
JPY
|
| Buildings | — | — |
| Structures | — | — |
| Structures, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,883,000
JPY
|
29,835,000
JPY
|
| Intangible assets |
118,981,000
JPY
|
109,742,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,995,157,000
JPY
|
1,945,453,000
JPY
|
| Investments and other assets |
2,968,532,000
JPY
|
2,934,727,000
JPY
|
| Deferred tax assets |
561,382,000
JPY
|
576,311,000
JPY
|
| Other |
63,100,000
JPY
|
64,069,000
JPY
|
| Investment property, net |
82,100,000
JPY
|
82,100,000
JPY
|
| Investment property | — | — |
| Non-current assets |
3,398,378,000
JPY
|
3,363,576,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,096,008,000
JPY
|
12,095,279,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,233,112,000
JPY
|
2,190,320,000
JPY
|
| Provision for retirement benefits |
1,972,312,000
JPY
|
1,930,976,000
JPY
|
| Long-term accounts payable - other |
260,799,000
JPY
|
259,343,000
JPY
|
| Provisions | ||
| Current liabilities |
886,472,000
JPY
|
1,152,587,000
JPY
|
| Accounts payable - trade |
92,395,000
JPY
|
80,823,000
JPY
|
| Accounts payable - other |
70,946,000
JPY
|
177,271,000
JPY
|
| Accrued expenses |
44,794,000
JPY
|
52,600,000
JPY
|
| Income taxes payable |
227,819,000
JPY
|
343,895,000
JPY
|
| Advances received |
111,205,000
JPY
|
104,213,000
JPY
|
| Other |
126,122,000
JPY
|
157,447,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
213,188,000
JPY
|
236,334,000
JPY
|
| Liabilities |
3,119,584,000
JPY
|
3,342,908,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,670,695,000
JPY
|
8,481,128,000
JPY
|
| Share capital |
513,360,000
JPY
|
513,360,000
JPY
|
| Capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Legal capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Retained earnings |
8,699,115,000
JPY
|
8,509,548,000
JPY
|
| Legal retained earnings |
15,666,000
JPY
|
15,666,000
JPY
|
| Other retained earnings |
8,683,449,000
JPY
|
8,493,882,000
JPY
|
| Treasury shares |
-907,057,000
JPY
|
-907,057,000
JPY
|
| Valuation and translation adjustments |
305,728,000
JPY
|
271,243,000
JPY
|
| Valuation difference on available-for-sale securities |
305,728,000
JPY
|
271,243,000
JPY
|
| Net assets |
8,976,423,000
JPY
|
8,752,371,000
JPY
|
| Liabilities and net assets |
12,096,008,000
JPY
|
12,095,279,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |