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 |
3,462,576,000
JPY
|
3,485,575,000
JPY
|
| Notes and accounts receivable - trade |
251,621,000
JPY
|
418,656,000
JPY
|
| Work in process |
1,346,000
JPY
|
2,805,000
JPY
|
| Other |
88,224,000
JPY
|
51,099,000
JPY
|
| Current assets |
3,998,543,000
JPY
|
4,198,255,000
JPY
|
| Non-current assets |
287,040,000
JPY
|
317,913,000
JPY
|
| Investments and other assets |
248,594,000
JPY
|
277,196,000
JPY
|
| Investment securities |
131,327,000
JPY
|
138,567,000
JPY
|
| Deferred tax assets |
78,710,000
JPY
|
99,033,000
JPY
|
| Other |
38,556,000
JPY
|
39,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,632,000
JPY
|
22,684,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,812,000
JPY
|
18,032,000
JPY
|
| Investments and other assets | ||
| Assets |
4,285,583,000
JPY
|
4,516,169,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,700,000
JPY
|
3,700,000
JPY
|
| Asset retirement obligations |
3,700,000
JPY
|
3,700,000
JPY
|
| Current liabilities |
835,823,000
JPY
|
977,658,000
JPY
|
| Liabilities |
839,523,000
JPY
|
981,358,000
JPY
|
| Shareholders' equity |
3,446,059,000
JPY
|
3,534,810,000
JPY
|
| Share capital |
762,524,000
JPY
|
762,524,000
JPY
|
| Capital surplus |
893,443,000
JPY
|
893,443,000
JPY
|
| Retained earnings |
1,818,731,000
JPY
|
1,907,482,000
JPY
|
| Treasury shares |
-28,639,000
JPY
|
-28,639,000
JPY
|
| Net assets |
3,446,059,000
JPY
|
3,534,810,000
JPY
|
| Liabilities and net assets |
4,285,583,000
JPY
|
4,516,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,628,000
JPY
|
49,073,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,846,000
JPY
|
106,859,000
JPY
|
| Other |
88,368,000
JPY
|
121,533,000
JPY
|
| Advances received |
594,357,000
JPY
|
637,084,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |