Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,993,000,000 JPY
3,489,000,000 JPY
Current assets
5,021,000,000 JPY
5,518,000,000 JPY
Other
463,000,000 JPY
178,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
313,000,000 JPY
320,000,000 JPY
Intangible assets
Software
1,035,000,000 JPY
903,000,000 JPY
Goodwill
820,000,000 JPY
894,000,000 JPY
Intangible assets
3,531,000,000 JPY
3,544,000,000 JPY
Other
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investment securities
40,000,000 JPY
181,000,000 JPY
Investments and other assets
363,000,000 JPY
548,000,000 JPY
Other
322,000,000 JPY
366,000,000 JPY
Non-current assets
4,208,000,000 JPY
4,413,000,000 JPY
Other assets
Other assets
Assets
9,229,000,000 JPY
9,931,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
450,000,000 JPY
660,000,000 JPY
Current portion of long-term borrowings
300,000,000 JPY
300,000,000 JPY
Accrued expenses
452,000,000 JPY
460,000,000 JPY
Income taxes payable
52,000,000 JPY
41,000,000 JPY
Contract liabilities
190,000,000 JPY
131,000,000 JPY
Other
184,000,000 JPY
192,000,000 JPY
Current liabilities
1,630,000,000 JPY
1,806,000,000 JPY
Provision for bonuses
JPY
20,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,966,000,000 JPY
3,141,000,000 JPY
Long-term borrowings
2,400,000,000 JPY
2,550,000,000 JPY
Deferred tax liabilities
418,000,000 JPY
443,000,000 JPY
Asset retirement obligations
76,000,000 JPY
75,000,000 JPY
Liabilities
4,596,000,000 JPY
4,948,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,527,000,000 JPY
4,892,000,000 JPY
Share capital
2,420,000,000 JPY
2,401,000,000 JPY
Capital surplus
4,568,000,000 JPY
4,555,000,000 JPY
Retained earnings
-1,279,000,000 JPY
-860,000,000 JPY
Treasury shares
-1,182,000,000 JPY
-1,203,000,000 JPY
Share acquisition rights
38,000,000 JPY
38,000,000 JPY
Net assets
4,632,000,000 JPY
4,983,000,000 JPY
Liabilities and net assets
9,229,000,000 JPY
9,931,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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