Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,235,423,000
JPY
|
8,943,399,000
JPY
|
| Investments and other assets |
10,325,723,000
JPY
|
8,136,595,000
JPY
|
| Investment securities |
7,534,515,000
JPY
|
6,449,837,000
JPY
|
| Deferred tax assets |
428,160,000
JPY
|
505,457,000
JPY
|
| Other |
2,355,331,000
JPY
|
1,174,035,000
JPY
|
| Current assets | ||
| Cash and deposits |
43,990,953,000
JPY
|
47,303,408,000
JPY
|
| Accounts receivable - trade |
1,316,311,000
JPY
|
1,460,003,000
JPY
|
| Prepaid expenses |
390,564,000
JPY
|
419,422,000
JPY
|
| Other |
3,604,895,000
JPY
|
792,951,000
JPY
|
| Current assets |
49,302,724,000
JPY
|
49,975,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
617,567,000
JPY
|
575,855,000
JPY
|
| Buildings, net |
383,673,000
JPY
|
314,740,000
JPY
|
| Other, net |
233,893,000
JPY
|
261,115,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
292,132,000
JPY
|
230,947,000
JPY
|
| Investments and other assets | ||
| Assets |
60,538,147,000
JPY
|
58,919,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
331,108,000
JPY
|
173,589,000
JPY
|
| Income taxes payable |
2,790,773,000
JPY
|
2,168,560,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,638,000
JPY
|
307,284,000
JPY
|
| Accrued expenses |
1,406,849,000
JPY
|
1,976,488,000
JPY
|
| Other |
2,327,426,000
JPY
|
1,910,766,000
JPY
|
| Current liabilities |
8,159,094,000
JPY
|
7,531,166,000
JPY
|
| Provision for bonuses for directors (and other officers) |
265,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
360,310,000
JPY
|
362,015,000
JPY
|
| Liabilities |
8,519,404,000
JPY
|
7,893,181,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,256,511,000
JPY
|
50,293,642,000
JPY
|
| Share capital |
4,024,908,000
JPY
|
3,785,441,000
JPY
|
| Capital surplus |
3,887,986,000
JPY
|
3,648,519,000
JPY
|
| Retained earnings |
48,306,680,000
JPY
|
47,822,611,000
JPY
|
| Treasury shares |
-4,963,063,000
JPY
|
-4,962,928,000
JPY
|
| Valuation and translation adjustments |
458,871,000
JPY
|
449,506,000
JPY
|
| Valuation difference on available-for-sale securities |
390,423,000
JPY
|
446,881,000
JPY
|
| Foreign currency translation adjustment |
68,447,000
JPY
|
2,624,000
JPY
|
| Share acquisition rights |
14,523,000
JPY
|
16,123,000
JPY
|
| Non-controlling interests |
288,835,000
JPY
|
266,729,000
JPY
|
| Net assets |
52,018,742,000
JPY
|
51,026,002,000
JPY
|
| Liabilities and net assets |
60,538,147,000
JPY
|
58,919,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |