Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,018,098,000
JPY
|
1,513,712,000
JPY
|
| Work in process |
28,073,000
JPY
|
33,246,000
JPY
|
| Merchandise |
37,675,000
JPY
|
38,826,000
JPY
|
| Allowance for doubtful accounts |
-1,580,000
JPY
|
-1,267,000
JPY
|
| Current assets |
5,067,573,000
JPY
|
5,165,854,000
JPY
|
| Other |
320,391,000
JPY
|
172,216,000
JPY
|
| Operational investment securities |
2,068,136,000
JPY
|
2,157,577,000
JPY
|
| Non-current assets |
323,741,000
JPY
|
262,814,000
JPY
|
| Property, plant and equipment |
50,903,000
JPY
|
52,751,000
JPY
|
| Intangible assets |
134,209,000
JPY
|
72,761,000
JPY
|
| Goodwill |
81,010,000
JPY
|
20,193,000
JPY
|
| Other |
53,199,000
JPY
|
52,567,000
JPY
|
| Investments and other assets |
138,627,000
JPY
|
137,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,391,314,000
JPY
|
5,428,668,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,188,330,000
JPY
|
2,031,122,000
JPY
|
| Accounts payable - trade |
907,487,000
JPY
|
698,288,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
52,722,000
JPY
|
219,823,000
JPY
|
| Other |
328,120,000
JPY
|
313,011,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,614,000
JPY
|
19,602,000
JPY
|
| Other |
10,000,000
JPY
|
JPY
|
| Asset retirement obligations |
19,614,000
JPY
|
19,602,000
JPY
|
| Liabilities |
2,217,945,000
JPY
|
2,050,724,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,174,629,000
JPY
|
3,390,642,000
JPY
|
| Share capital |
568,905,000
JPY
|
568,365,000
JPY
|
| Capital surplus |
549,394,000
JPY
|
548,854,000
JPY
|
| Retained earnings |
2,380,476,000
JPY
|
2,571,137,000
JPY
|
| Treasury shares |
-324,146,000
JPY
|
-297,714,000
JPY
|
| Valuation and translation adjustments |
-3,554,000
JPY
|
-15,004,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,554,000
JPY
|
-15,004,000
JPY
|
| Share acquisition rights |
2,294,000
JPY
|
2,305,000
JPY
|
| Net assets |
3,173,369,000
JPY
|
3,377,943,000
JPY
|
| Liabilities and net assets |
5,391,314,000
JPY
|
5,428,668,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |