Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,910,835,000
JPY
|
1,950,936,000
JPY
|
| Accounts receivable - trade |
134,201,000
JPY
|
121,841,000
JPY
|
| Inventories |
1,985,000
JPY
|
2,394,000
JPY
|
| Allowance for doubtful accounts |
-297,000
JPY
|
-269,000
JPY
|
| Current assets |
2,092,520,000
JPY
|
2,102,451,000
JPY
|
| Other |
45,795,000
JPY
|
27,549,000
JPY
|
| Non-current assets |
2,863,167,000
JPY
|
2,939,263,000
JPY
|
| Property, plant and equipment |
27,348,000
JPY
|
25,882,000
JPY
|
| Intangible assets |
2,789,430,000
JPY
|
2,866,764,000
JPY
|
| Goodwill |
2,734,247,000
JPY
|
2,804,355,000
JPY
|
| Other |
55,183,000
JPY
|
62,408,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
10,539,000
JPY
|
10,539,000
JPY
|
| Allowance for doubtful accounts |
-1,628,000
JPY
|
-1,329,000
JPY
|
| Investments and other assets |
46,388,000
JPY
|
46,616,000
JPY
|
| Other |
9,638,000
JPY
|
9,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,955,687,000
JPY
|
5,041,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,722,000
JPY
|
3,531,000
JPY
|
| Accounts payable - other |
86,835,000
JPY
|
83,963,000
JPY
|
| Current portion of long-term borrowings |
210,701,000
JPY
|
210,701,000
JPY
|
| Income taxes payable |
34,394,000
JPY
|
87,846,000
JPY
|
| Asset retirement obligations |
JPY
|
3,270,000
JPY
|
| Other |
115,952,000
JPY
|
104,761,000
JPY
|
| Current liabilities |
490,266,000
JPY
|
512,560,000
JPY
|
| Provision for bonuses |
38,661,000
JPY
|
18,486,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,317,875,000
JPY
|
1,371,443,000
JPY
|
| Long-term borrowings |
1,317,875,000
JPY
|
1,371,443,000
JPY
|
| Liabilities |
1,808,141,000
JPY
|
1,884,003,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,147,546,000
JPY
|
3,157,712,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
| Retained earnings |
754,546,000
JPY
|
764,712,000
JPY
|
| Net assets |
3,147,546,000
JPY
|
3,157,712,000
JPY
|
| Liabilities and net assets |
4,955,687,000
JPY
|
5,041,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |