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 |
2,993,000,000
JPY
|
3,489,000,000
JPY
|
| Other |
463,000,000
JPY
|
178,000,000
JPY
|
| Current assets |
5,021,000,000
JPY
|
5,518,000,000
JPY
|
| Non-current assets |
4,208,000,000
JPY
|
4,413,000,000
JPY
|
| Investments and other assets |
363,000,000
JPY
|
548,000,000
JPY
|
| Investment securities |
40,000,000
JPY
|
181,000,000
JPY
|
| Other |
322,000,000
JPY
|
366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
313,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
820,000,000
JPY
|
894,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,531,000,000
JPY
|
3,544,000,000
JPY
|
| Software |
1,035,000,000
JPY
|
903,000,000
JPY
|
| Investments and other assets | ||
| Assets |
9,229,000,000
JPY
|
9,931,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,400,000,000
JPY
|
2,550,000,000
JPY
|
| Deferred tax liabilities |
418,000,000
JPY
|
443,000,000
JPY
|
| Retirement benefit liability |
72,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
2,966,000,000
JPY
|
3,141,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
75,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
41,000,000
JPY
|
| Accounts payable - other |
450,000,000
JPY
|
660,000,000
JPY
|
| Accrued expenses |
452,000,000
JPY
|
460,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
20,000,000
JPY
|
| Other |
184,000,000
JPY
|
192,000,000
JPY
|
| Current liabilities |
1,630,000,000
JPY
|
1,806,000,000
JPY
|
| Liabilities |
4,596,000,000
JPY
|
4,948,000,000
JPY
|
| 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
|
| Non-controlling interests |
66,000,000
JPY
|
52,000,000
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 |