Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,254,000
JPY
|
36,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,071,000
JPY
|
46,555,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,208,000
JPY
|
-988,000
JPY
|
| Investments and other assets |
796,384,000
JPY
|
792,476,000
JPY
|
| Non-current assets |
874,710,000
JPY
|
875,688,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,287,414,000
JPY
|
4,133,859,000
JPY
|
| Notes and accounts receivable - trade | — | — |
| Notes and accounts receivable - trade, net |
1,740,941,000
JPY
|
2,172,330,000
JPY
|
| Work in process |
252,004,000
JPY
|
150,234,000
JPY
|
| Other |
190,025,000
JPY
|
154,701,000
JPY
|
| Allowance for doubtful accounts |
-689,000
JPY
|
-867,000
JPY
|
| Current assets |
6,470,386,000
JPY
|
6,611,126,000
JPY
|
| Assets |
7,345,097,000
JPY
|
7,486,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
77,883,000
JPY
|
113,490,000
JPY
|
| Provisions | ||
| Provision for bonuses |
139,619,000
JPY
|
292,532,000
JPY
|
| Other |
517,001,000
JPY
|
436,983,000
JPY
|
| Current liabilities |
1,502,972,000
JPY
|
1,618,413,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
197,886,000
JPY
|
192,277,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,200,000
JPY
|
3,200,000
JPY
|
| Non-current liabilities |
201,086,000
JPY
|
195,477,000
JPY
|
| Liabilities |
1,704,059,000
JPY
|
1,813,891,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,598,144,000
JPY
|
5,630,906,000
JPY
|
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,610,145,000
JPY
|
4,642,907,000
JPY
|
| Treasury shares |
-79,267,000
JPY
|
-79,267,000
JPY
|
| Valuation and translation adjustments |
42,893,000
JPY
|
42,017,000
JPY
|
| Foreign currency translation adjustment |
44,935,000
JPY
|
44,195,000
JPY
|
| Net assets |
5,641,037,000
JPY
|
5,672,923,000
JPY
|
| Liabilities and net assets |
7,345,097,000
JPY
|
7,486,815,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,042,000
JPY
|
-2,178,000
JPY
|