Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,070,000,000
JPY
|
3,767,000,000
JPY
|
| Property, plant and equipment |
350,000,000
JPY
|
229,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
289,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets |
76,000,000
JPY
|
95,000,000
JPY
|
| Software |
76,000,000
JPY
|
95,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,654,000,000
JPY
|
2,497,000,000
JPY
|
| Long-term loans receivable |
282,000,000
JPY
|
281,000,000
JPY
|
| Deferred tax assets |
333,000,000
JPY
|
284,000,000
JPY
|
| Investments and other assets |
3,644,000,000
JPY
|
3,442,000,000
JPY
|
| Other |
374,000,000
JPY
|
377,000,000
JPY
|
| Current assets |
132,514,000,000
JPY
|
156,079,000,000
JPY
|
| Cash and deposits |
40,614,000,000
JPY
|
69,481,000,000
JPY
|
| Other |
3,034,000,000
JPY
|
2,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Operational investment securities |
104,437,000,000
JPY
|
98,530,000,000
JPY
|
| Other assets | ||
| Assets |
136,585,000,000
JPY
|
159,847,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,894,000,000
JPY
|
3,423,000,000
JPY
|
| Long-term borrowings |
115,000,000
JPY
|
115,000,000
JPY
|
| Deferred tax liabilities |
4,272,000,000
JPY
|
2,883,000,000
JPY
|
| Other |
128,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities |
4,211,000,000
JPY
|
25,678,000,000
JPY
|
| Income taxes payable |
388,000,000
JPY
|
21,813,000,000
JPY
|
| Other |
3,416,000,000
JPY
|
3,437,000,000
JPY
|
| Liabilities |
9,105,000,000
JPY
|
29,101,000,000
JPY
|
| Shareholders' equity |
109,789,000,000
JPY
|
117,090,000,000
JPY
|
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
47,847,000,000
JPY
|
55,148,000,000
JPY
|
| Treasury shares |
-4,115,000,000
JPY
|
-4,115,000,000
JPY
|
| Valuation and translation adjustments |
17,689,000,000
JPY
|
13,655,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,069,000,000
JPY
|
11,513,000,000
JPY
|
| Net assets |
127,479,000,000
JPY
|
130,745,000,000
JPY
|
| Liabilities and net assets |
136,585,000,000
JPY
|
159,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
34,000,000
JPY
|
34,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
372,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |