Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,362,675,000
JPY
|
4,909,140,000
JPY
|
| Merchandise and finished goods |
2,437,000
JPY
|
2,512,000
JPY
|
| Work in process |
7,398,000
JPY
|
5,176,000
JPY
|
| Raw materials and supplies |
6,840,000
JPY
|
3,151,000
JPY
|
| Other |
187,896,000
JPY
|
130,476,000
JPY
|
| Allowance for doubtful accounts |
-8,563,000
JPY
|
-5,276,000
JPY
|
| Current assets |
5,721,126,000
JPY
|
5,857,594,000
JPY
|
| Non-current assets |
7,783,426,000
JPY
|
7,675,914,000
JPY
|
| Investments and other assets |
1,511,215,000
JPY
|
1,595,654,000
JPY
|
| Investment securities |
713,568,000
JPY
|
702,141,000
JPY
|
| Guarantee deposits |
136,815,000
JPY
|
137,762,000
JPY
|
| Deferred tax assets |
238,257,000
JPY
|
338,730,000
JPY
|
| Allowance for doubtful accounts |
-25,026,000
JPY
|
-23,865,000
JPY
|
| Other |
8,821,000
JPY
|
8,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,277,794,000
JPY
|
1,189,576,000
JPY
|
| Own-used assets | ||
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
14,650,000
JPY
|
122,168,000
JPY
|
| Property, plant and equipment |
2,724,334,000
JPY
|
2,734,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,000
JPY
|
34,000
JPY
|
| Other |
305,709,000
JPY
|
127,409,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,547,876,000
JPY
|
3,345,899,000
JPY
|
| Software |
3,242,137,000
JPY
|
3,218,456,000
JPY
|
| Investments and other assets | ||
| Assets |
13,504,553,000
JPY
|
13,533,509,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
136,851,000
JPY
|
144,546,000
JPY
|
| Retirement benefit liability |
69,840,000
JPY
|
70,152,000
JPY
|
| Negative goodwill |
685,000
JPY
|
730,000
JPY
|
| Current liabilities |
2,666,399,000
JPY
|
2,820,764,000
JPY
|
| Notes and accounts payable - trade |
9,701,000
JPY
|
9,346,000
JPY
|
| Liabilities |
2,803,251,000
JPY
|
2,965,310,000
JPY
|
| Shareholders' equity |
10,624,108,000
JPY
|
10,499,140,000
JPY
|
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
7,738,458,000
JPY
|
7,613,389,000
JPY
|
| Treasury shares |
-272,059,000
JPY
|
-271,959,000
JPY
|
| Valuation and translation adjustments |
77,193,000
JPY
|
69,057,000
JPY
|
| Valuation difference on available-for-sale securities |
77,193,000
JPY
|
69,057,000
JPY
|
| Net assets |
10,701,302,000
JPY
|
10,568,198,000
JPY
|
| Liabilities and net assets |
13,504,553,000
JPY
|
13,533,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,776,000
JPY
|
341,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,135,000
JPY
|
604,914,000
JPY
|
| Other |
2,148,787,000
JPY
|
1,864,510,000
JPY
|
| Non-current liabilities | ||
| Other |
66,324,000
JPY
|
73,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |