Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,006,030,000
JPY
|
1,750,184,000
JPY
|
| Accounts receivable - trade |
1,175,251,000
JPY
|
1,739,849,000
JPY
|
| Other |
350,445,000
JPY
|
457,935,000
JPY
|
| Current assets |
5,758,584,000
JPY
|
6,153,093,000
JPY
|
| Non-current assets |
1,216,980,000
JPY
|
1,056,637,000
JPY
|
| Investments and other assets |
656,059,000
JPY
|
537,930,000
JPY
|
| Deferred tax assets |
245,193,000
JPY
|
186,921,000
JPY
|
| Other |
99,592,000
JPY
|
103,711,000
JPY
|
| Allowance for doubtful accounts |
-3,200,000
JPY
|
-3,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
319,272,000
JPY
|
234,199,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,648,000
JPY
|
284,507,000
JPY
|
| Investments and other assets | ||
| Assets |
6,975,565,000
JPY
|
7,209,731,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,025,000
JPY
|
56,349,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
673,081,000
JPY
|
787,139,000
JPY
|
| Income taxes payable |
137,293,000
JPY
|
264,602,000
JPY
|
| Provision for product warranties |
6,337,000
JPY
|
6,337,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,112,000
JPY
|
101,112,000
JPY
|
| Other |
182,299,000
JPY
|
185,126,000
JPY
|
| Current liabilities |
1,386,928,000
JPY
|
1,586,752,000
JPY
|
| Liabilities |
1,421,954,000
JPY
|
1,643,101,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,605,943,000
JPY
|
5,486,159,000
JPY
|
| Share capital |
1,037,128,000
JPY
|
1,037,128,000
JPY
|
| Capital surplus |
1,020,753,000
JPY
|
1,020,753,000
JPY
|
| Retained earnings |
3,833,976,000
JPY
|
3,747,515,000
JPY
|
| Treasury shares |
-285,913,000
JPY
|
-319,237,000
JPY
|
| Valuation and translation adjustments |
-52,332,000
JPY
|
80,451,000
JPY
|
| Valuation difference on available-for-sale securities |
17,890,000
JPY
|
14,694,000
JPY
|
| Deferred gains or losses on hedges |
-70,223,000
JPY
|
65,757,000
JPY
|
| Share acquisition rights |
JPY
|
18,000
JPY
|
| Net assets |
5,553,611,000
JPY
|
5,566,629,000
JPY
|
| Liabilities and net assets |
6,975,565,000
JPY
|
7,209,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |