Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,531,983,000
JPY
|
1,446,427,000
JPY
|
| Property, plant and equipment |
94,304,000
JPY
|
96,628,000
JPY
|
| Intangible assets |
41,582,000
JPY
|
44,128,000
JPY
|
| Investments and other assets |
1,396,097,000
JPY
|
1,305,669,000
JPY
|
| Investment securities |
476,168,000
JPY
|
368,836,000
JPY
|
| Deferred tax assets |
787,580,000
JPY
|
802,627,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Other |
138,023,000
JPY
|
139,880,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
9,375,556,000
JPY
|
9,128,356,000
JPY
|
| Work in process |
34,264,000
JPY
|
258,000
JPY
|
| Allowance for doubtful accounts |
-5,843,000
JPY
|
-6,474,000
JPY
|
| Current assets |
11,427,312,000
JPY
|
11,366,618,000
JPY
|
| Other |
75,811,000
JPY
|
87,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,959,296,000
JPY
|
12,813,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
868,189,000
JPY
|
843,447,000
JPY
|
| Accounts payable - other |
58,473,000
JPY
|
208,182,000
JPY
|
| Accrued expenses |
510,806,000
JPY
|
120,883,000
JPY
|
| Income taxes payable |
137,727,000
JPY
|
222,520,000
JPY
|
| Other |
216,163,000
JPY
|
165,979,000
JPY
|
| Current liabilities |
1,979,421,000
JPY
|
1,916,952,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,062,000
JPY
|
355,939,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,145,839,000
JPY
|
2,122,393,000
JPY
|
| Other |
27,760,000
JPY
|
41,619,000
JPY
|
| Provision for retirement benefits |
2,118,079,000
JPY
|
2,080,773,000
JPY
|
| Provisions | ||
| Liabilities |
4,125,260,000
JPY
|
4,039,346,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,555,669,000
JPY
|
8,569,821,000
JPY
|
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
600,400,000
JPY
|
600,400,000
JPY
|
| Retained earnings |
8,024,848,000
JPY
|
8,039,000,000
JPY
|
| Treasury shares |
-596,163,000
JPY
|
-596,163,000
JPY
|
| Valuation and translation adjustments |
278,365,000
JPY
|
203,877,000
JPY
|
| Valuation difference on available-for-sale securities |
278,365,000
JPY
|
203,877,000
JPY
|
| Net assets |
8,834,035,000
JPY
|
8,773,699,000
JPY
|
| Liabilities and net assets |
12,959,296,000
JPY
|
12,813,045,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |