Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,505,945,000
JPY
|
3,203,289,000
JPY
|
| Accounts receivable - trade |
3,124,217,000
JPY
|
3,507,478,000
JPY
|
| Prepaid expenses |
312,647,000
JPY
|
352,278,000
JPY
|
| Merchandise and finished goods |
255,774,000
JPY
|
239,454,000
JPY
|
| Raw materials and supplies |
667,000
JPY
|
570,000
JPY
|
| Allowance for doubtful accounts |
-156,700,000
JPY
|
-105,000
JPY
|
| Current assets |
7,206,916,000
JPY
|
7,562,193,000
JPY
|
| Other |
164,363,000
JPY
|
259,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,134,000
JPY
|
71,927,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,546,000
JPY
|
7,751,000
JPY
|
| Other |
7,546,000
JPY
|
7,751,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
569,843,000
JPY
|
497,823,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
820,156,000
JPY
|
734,256,000
JPY
|
| Deferred tax assets |
202,307,000
JPY
|
187,741,000
JPY
|
| Allowance for doubtful accounts |
-646,595,000
JPY
|
-627,302,000
JPY
|
| Other |
35,004,000
JPY
|
35,691,000
JPY
|
| Non-current assets |
895,838,000
JPY
|
813,935,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,102,754,000
JPY
|
8,376,129,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,861,628,000
JPY
|
2,566,133,000
JPY
|
| Accounts payable - trade |
1,920,071,000
JPY
|
2,312,849,000
JPY
|
| Income taxes payable |
69,366,000
JPY
|
258,364,000
JPY
|
| Other |
276,559,000
JPY
|
266,385,000
JPY
|
| Current liabilities |
5,147,125,000
JPY
|
5,444,533,000
JPY
|
| Provision for bonuses |
19,500,000
JPY
|
40,800,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
208,218,000
JPY
|
120,212,000
JPY
|
| Non-current liabilities |
211,239,000
JPY
|
122,676,000
JPY
|
| Liabilities |
5,358,364,000
JPY
|
5,567,209,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,604,343,000
JPY
|
2,730,830,000
JPY
|
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
1,884,910,000
JPY
|
2,011,398,000
JPY
|
| Treasury shares |
-66,759,000
JPY
|
-66,759,000
JPY
|
| Valuation and translation adjustments |
137,817,000
JPY
|
75,879,000
JPY
|
| Valuation difference on available-for-sale securities |
112,157,000
JPY
|
85,534,000
JPY
|
| Share acquisition rights |
2,228,000
JPY
|
2,209,000
JPY
|
| Net assets |
2,744,389,000
JPY
|
2,808,919,000
JPY
|
| Liabilities and net assets |
8,102,754,000
JPY
|
8,376,129,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |