Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,401,486,000
JPY
|
1,435,805,000
JPY
|
| Investments and other assets |
497,342,000
JPY
|
520,229,000
JPY
|
| Investment securities |
106,201,000
JPY
|
104,441,000
JPY
|
| Guarantee deposits |
198,978,000
JPY
|
213,353,000
JPY
|
| Deferred tax assets |
70,250,000
JPY
|
76,481,000
JPY
|
| Other |
117,797,000
JPY
|
120,457,000
JPY
|
| Allowance for doubtful accounts |
-57,851,000
JPY
|
-58,100,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,822,873,000
JPY
|
1,890,849,000
JPY
|
| Notes and accounts receivable - trade |
934,952,000
JPY
|
1,084,530,000
JPY
|
| Inventories |
13,231,000
JPY
|
15,458,000
JPY
|
| Other |
141,718,000
JPY
|
158,145,000
JPY
|
| Allowance for doubtful accounts |
-4,006,000
JPY
|
-5,412,000
JPY
|
| Current assets |
2,908,769,000
JPY
|
3,143,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
728,052,000
JPY
|
731,285,000
JPY
|
| Land |
428,193,000
JPY
|
428,145,000
JPY
|
| Other, net |
26,005,000
JPY
|
29,110,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
273,853,000
JPY
|
274,029,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
99,659,000
JPY
|
107,897,000
JPY
|
| Other |
76,431,000
JPY
|
76,392,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
176,090,000
JPY
|
184,290,000
JPY
|
| Investments and other assets | ||
| Assets |
4,310,255,000
JPY
|
4,579,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
795,262,000
JPY
|
895,367,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
555,000,000
JPY
|
| Income taxes payable |
17,530,000
JPY
|
53,918,000
JPY
|
| Current portion of long-term borrowings |
144,111,000
JPY
|
146,781,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,778,000
JPY
|
81,395,000
JPY
|
| Other |
425,517,000
JPY
|
407,382,000
JPY
|
| Current liabilities |
1,965,200,000
JPY
|
2,139,845,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
416,108,000
JPY
|
478,524,000
JPY
|
| Retirement benefit liability |
13,095,000
JPY
|
18,764,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,321,000
JPY
|
20,684,000
JPY
|
| Non-current liabilities |
501,254,000
JPY
|
559,328,000
JPY
|
| Asset retirement obligations |
20,011,000
JPY
|
15,888,000
JPY
|
| Other |
30,717,000
JPY
|
25,466,000
JPY
|
| Liabilities |
2,466,455,000
JPY
|
2,699,173,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,786,747,000
JPY
|
1,829,516,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,303,471,000
JPY
|
1,346,240,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Valuation and translation adjustments |
-4,161,000
JPY
|
-4,598,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,161,000
JPY
|
-4,598,000
JPY
|
| Non-controlling interests |
61,214,000
JPY
|
55,284,000
JPY
|
| Net assets |
1,843,800,000
JPY
|
1,880,202,000
JPY
|
| Liabilities and net assets |
4,310,255,000
JPY
|
4,579,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |