Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,218,687,000
JPY
|
12,766,087,000
JPY
|
| Property, plant and equipment |
589,975,000
JPY
|
586,505,000
JPY
|
| Buildings | — | — |
| Buildings, net |
374,860,000
JPY
|
368,599,000
JPY
|
| Other, net |
215,115,000
JPY
|
217,905,000
JPY
|
| Other | — | — |
| Intangible assets |
215,339,000
JPY
|
298,324,000
JPY
|
| Investments and other assets |
11,413,372,000
JPY
|
11,881,257,000
JPY
|
| Investment securities |
9,052,566,000
JPY
|
8,861,515,000
JPY
|
| Deferred tax assets |
21,974,000
JPY
|
656,265,000
JPY
|
| Other |
2,330,813,000
JPY
|
2,355,610,000
JPY
|
| Other assets | — | — |
| Current assets |
44,886,120,000
JPY
|
52,998,975,000
JPY
|
| Cash and deposits |
37,732,354,000
JPY
|
45,575,005,000
JPY
|
| Accounts receivable - trade |
1,296,853,000
JPY
|
2,998,881,000
JPY
|
| Prepaid expenses |
448,024,000
JPY
|
474,963,000
JPY
|
| Other |
5,408,888,000
JPY
|
3,958,614,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
57,104,807,000
JPY
|
65,765,062,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,808,283,000
JPY
|
366,403,000
JPY
|
| Long-term borrowings |
5,600,000,000
JPY
|
JPY
|
| Other |
39,491,000
JPY
|
JPY
|
| Long-term accounts payable - other |
168,792,000
JPY
|
366,403,000
JPY
|
| Current liabilities |
6,778,375,000
JPY
|
10,678,121,000
JPY
|
| Accounts payable - trade |
780,015,000
JPY
|
878,918,000
JPY
|
| Accrued expenses |
574,119,000
JPY
|
1,734,574,000
JPY
|
| Income taxes payable |
208,607,000
JPY
|
4,682,440,000
JPY
|
| Deposits received |
2,082,965,000
JPY
|
142,598,000
JPY
|
| Other |
1,192,060,000
JPY
|
2,634,965,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,400,000,000
JPY
|
JPY
|
| Deposits received | ||
| Contract liabilities |
413,745,000
JPY
|
297,975,000
JPY
|
| Provisions | ||
| Provision for bonuses |
84,861,000
JPY
|
306,649,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
JPY
|
| Liabilities |
12,586,659,000
JPY
|
11,044,524,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,998,490,000
JPY
|
54,043,518,000
JPY
|
| Share capital |
4,045,552,000
JPY
|
4,045,552,000
JPY
|
| Capital surplus |
3,876,577,000
JPY
|
3,908,630,000
JPY
|
| Retained earnings |
48,039,419,000
JPY
|
51,052,399,000
JPY
|
| Treasury shares |
-11,963,059,000
JPY
|
-4,963,063,000
JPY
|
| Valuation and translation adjustments |
475,664,000
JPY
|
387,641,000
JPY
|
| Valuation difference on available-for-sale securities |
439,002,000
JPY
|
357,701,000
JPY
|
| Share acquisition rights |
13,352,000
JPY
|
14,404,000
JPY
|
| Net assets |
44,518,148,000
JPY
|
54,720,538,000
JPY
|
| Liabilities and net assets |
57,104,807,000
JPY
|
65,765,062,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |