Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,508,000,000
JPY
|
12,337,000,000
JPY
|
| Accounts receivable - trade |
1,302,000,000
JPY
|
1,731,000,000
JPY
|
| Raw materials and supplies |
335,000,000
JPY
|
336,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,694,000,000
JPY
|
2,060,000,000
JPY
|
| Current assets |
15,839,000,000
JPY
|
16,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,094,000,000
JPY
|
965,000,000
JPY
|
| Leased assets, net |
209,000,000
JPY
|
55,000,000
JPY
|
| Other, net |
483,000,000
JPY
|
493,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,904,000,000
JPY
|
| Accumulated depreciation |
-1,446,000,000
JPY
|
-1,411,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
385,000,000
JPY
|
361,000,000
JPY
|
| Accumulated depreciation |
-176,000,000
JPY
|
-305,000,000
JPY
|
| Intangible assets |
181,000,000
JPY
|
207,000,000
JPY
|
| Software |
177,000,000
JPY
|
204,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
14,105,000,000
JPY
|
13,929,000,000
JPY
|
| Guarantee deposits |
12,113,000,000
JPY
|
11,934,000,000
JPY
|
| Deferred tax assets |
308,000,000
JPY
|
366,000,000
JPY
|
| Other |
225,000,000
JPY
|
172,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,380,000,000
JPY
|
15,103,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,220,000,000
JPY
|
31,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,368,000,000
JPY
|
4,257,000,000
JPY
|
| Accounts payable - trade |
401,000,000
JPY
|
437,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
2,722,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,570,000,000
JPY
|
7,433,000,000
JPY
|
| Other |
242,000,000
JPY
|
49,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
635,000,000
JPY
|
637,000,000
JPY
|
| Provision for bonuses |
438,000,000
JPY
|
420,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Liabilities |
11,939,000,000
JPY
|
11,690,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,266,000,000
JPY
|
19,873,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,342,000,000
JPY
|
10,342,000,000
JPY
|
| Retained earnings |
8,886,000,000
JPY
|
9,492,000,000
JPY
|
| Treasury shares |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
19,281,000,000
JPY
|
19,877,000,000
JPY
|
| Liabilities and net assets |
31,220,000,000
JPY
|
31,568,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |