Concept As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,636,000,000 JPY
10,174,000,000 JPY
8,602,000,000 JPY
11,994,000,000 JPY
13,594,000,000 JPY
Accounts receivable - other
409,000,000 JPY
185,000,000 JPY
813,000,000 JPY
806,000,000 JPY
Current assets
9,338,000,000 JPY
12,824,000,000 JPY
9,701,000,000 JPY
13,714,000,000 JPY
16,048,000,000 JPY
Other
262,000,000 JPY
191,000,000 JPY
57,000,000 JPY
55,000,000 JPY
112,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
745,000,000 JPY
757,000,000 JPY
136,000,000 JPY
231,000,000 JPY
922,000,000 JPY
Leased assets, net
69,000,000 JPY
75,000,000 JPY
Construction in progress
50,000,000 JPY
46,000,000 JPY
JPY
281,000,000 JPY
Machinery and equipment
JPY
0 JPY
Own-used assets
Leased assets
84,000,000 JPY
78,000,000 JPY
Tools, furniture and fixtures
4,000,000 JPY
36,000,000 JPY
Tools, furniture and fixtures, net
579,000,000 JPY
430,000,000 JPY
Intangible assets
Software
421,000,000 JPY
45,000,000 JPY
804,000,000 JPY
809,000,000 JPY
Intangible assets
1,595,000,000 JPY
542,000,000 JPY
191,000,000 JPY
1,506,000,000 JPY
1,381,000,000 JPY
Trademark right
JPY
0 JPY
Other
JPY
0 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
5,622,000,000 JPY
3,617,000,000 JPY
Investments and other assets
107,000,000 JPY
116,000,000 JPY
5,723,000,000 JPY
3,752,000,000 JPY
180,000,000 JPY
Deferred tax assets
1,000,000 JPY
JPY
Other
14,000,000 JPY
100,000,000 JPY
134,000,000 JPY
10,000,000 JPY
Non-current assets
2,449,000,000 JPY
1,416,000,000 JPY
6,051,000,000 JPY
5,489,000,000 JPY
2,484,000,000 JPY
Other assets
Other assets
Assets
11,787,000,000 JPY
4,263,000,000 JPY
10,250,000,000 JPY
14,241,000,000 JPY
14,514,000,000 JPY
-273,000,000 JPY
15,752,000,000 JPY
3,081,000,000 JPY
15,727,000,000 JPY
18,808,000,000 JPY
19,204,000,000 JPY
-275,000,000 JPY
18,532,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
362,000,000 JPY
236,000,000 JPY
107,000,000 JPY
Accounts payable - other
682,000,000 JPY
905,000,000 JPY
1,440,000,000 JPY
1,316,000,000 JPY
Lease liabilities
89,000,000 JPY
89,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Current portion of long-term borrowings
2,877,000,000 JPY
2,351,000,000 JPY
2,240,000,000 JPY
242,000,000 JPY
342,000,000 JPY
Accrued expenses
385,000,000 JPY
63,000,000 JPY
94,000,000 JPY
408,000,000 JPY
Income taxes payable
9,000,000 JPY
9,000,000 JPY
4,000,000 JPY
1,000,000 JPY
2,000,000 JPY
Other
409,000,000 JPY
25,000,000 JPY
25,000,000 JPY
6,000,000 JPY
8,000,000 JPY
Contract liabilities
1,238,000,000 JPY
1,096,000,000 JPY
323,000,000 JPY
391,000,000 JPY
1,190,000,000 JPY
Current liabilities
4,998,000,000 JPY
4,985,000,000 JPY
3,761,000,000 JPY
2,348,000,000 JPY
3,555,000,000 JPY
Provision for bonuses
70,000,000 JPY
65,000,000 JPY
65,000,000 JPY
56,000,000 JPY
59,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
2,000,000 JPY
15,000,000 JPY
15,000,000 JPY
9,000,000 JPY
14,000,000 JPY
Non-current liabilities
Non-current liabilities
2,952,000,000 JPY
4,400,000,000 JPY
4,379,000,000 JPY
6,066,000,000 JPY
6,190,000,000 JPY
Long-term borrowings
2,823,000,000 JPY
4,239,000,000 JPY
4,217,000,000 JPY
5,857,000,000 JPY
5,981,000,000 JPY
Deferred tax liabilities
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Other
128,000,000 JPY
46,000,000 JPY
46,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Lease liabilities
100,000,000 JPY
100,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Liabilities
7,950,000,000 JPY
9,386,000,000 JPY
8,141,000,000 JPY
8,414,000,000 JPY
9,746,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,498,000,000 JPY
4,914,000,000 JPY
7,591,000,000 JPY
10,769,000,000 JPY
8,964,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
6,450,000,000 JPY
6,450,000,000 JPY
Capital surplus
6,912,000,000 JPY
10,090,000,000 JPY
10,669,000,000 JPY
28,907,000,000 JPY
28,328,000,000 JPY
Legal capital surplus
10,669,000,000 JPY
28,907,000,000 JPY
Retained earnings
-3,514,000,000 JPY
-5,276,000,000 JPY
-3,178,000,000 JPY
-24,589,000,000 JPY
-25,815,000,000 JPY
Other retained earnings
Retained earnings brought forward
-3,178,000,000 JPY
-24,589,000,000 JPY
Valuation and translation adjustments
313,000,000 JPY
-85,000,000 JPY
-204,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
3,837,000,000 JPY
7,591,000,000 JPY
10,669,000,000 JPY
10,669,000,000 JPY
-3,178,000,000 JPY
19,000,000 JPY
JPY
10,090,000,000 JPY
100,000,000 JPY
4,854,000,000 JPY
4,914,000,000 JPY
19,000,000 JPY
-85,000,000 JPY
7,610,000,000 JPY
5,000,000 JPY
100,000,000 JPY
-5,276,000,000 JPY
-3,178,000,000 JPY
6,450,000,000 JPY
6,450,000,000 JPY
-24,589,000,000 JPY
JPY
8,964,000,000 JPY
10,789,000,000 JPY
7,000,000 JPY
28,328,000,000 JPY
28,907,000,000 JPY
8,786,000,000 JPY
20,000,000 JPY
28,907,000,000 JPY
10,769,000,000 JPY
-25,815,000,000 JPY
-24,589,000,000 JPY
20,000,000 JPY
-204,000,000 JPY
22,556,000,000 JPY
-19,848,000,000 JPY
100,000,000 JPY
2,374,000,000 JPY
23,972,000,000 JPY
-266,000,000 JPY
6,881,000,000 JPY
4,766,000,000 JPY
7,000,000 JPY
7,000,000 JPY
100,000,000 JPY
2,816,000,000 JPY
-21,698,000,000 JPY
-19,848,000,000 JPY
22,556,000,000 JPY
2,808,000,000 JPY
Liabilities and net assets
11,787,000,000 JPY
14,241,000,000 JPY
15,752,000,000 JPY
19,204,000,000 JPY
18,532,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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