Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,932,156,000
JPY
|
1,881,851,000
JPY
|
Intangible assets | ||
Intangible assets |
154,208,000
JPY
|
148,820,000
JPY
|
Investments and other assets | ||
Investment securities |
11,584,703,000
JPY
|
9,610,979,000
JPY
|
Investments and other assets |
12,183,372,000
JPY
|
10,206,771,000
JPY
|
Deferred tax assets |
139,627,000
JPY
|
139,627,000
JPY
|
Other |
459,042,000
JPY
|
456,164,000
JPY
|
Non-current assets |
14,269,738,000
JPY
|
12,237,443,000
JPY
|
Other assets | — | — |
Current assets | ||
Cash and deposits |
12,926,757,000
JPY
|
15,043,874,000
JPY
|
Securities |
JPY
|
800,000,000
JPY
|
Accounts receivable - trade |
74,010,000
JPY
|
81,200,000
JPY
|
Accounts receivable - other |
192,962,000
JPY
|
233,036,000
JPY
|
Prepaid expenses |
2,255,096,000
JPY
|
1,455,164,000
JPY
|
Other |
325,932,000
JPY
|
258,301,000
JPY
|
Current assets |
15,774,759,000
JPY
|
17,871,578,000
JPY
|
Other assets | ||
Assets |
30,044,497,000
JPY
|
30,109,022,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
115,282,000
JPY
|
115,282,000
JPY
|
Long-term accounts payable - other |
115,282,000
JPY
|
115,282,000
JPY
|
Current liabilities |
5,614,590,000
JPY
|
5,866,851,000
JPY
|
Accounts payable - trade |
65,671,000
JPY
|
30,624,000
JPY
|
Income taxes payable |
798,696,000
JPY
|
820,082,000
JPY
|
Advances received |
4,232,969,000
JPY
|
4,481,814,000
JPY
|
Deposits received |
38,226,000
JPY
|
54,189,000
JPY
|
Other |
107,190,000
JPY
|
125,910,000
JPY
|
Current liabilities | ||
Deposits received | ||
Provision for bonuses |
JPY
|
10,000,000
JPY
|
Provisions | ||
Liabilities |
5,729,873,000
JPY
|
5,982,134,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
22,236,944,000
JPY
|
22,179,669,000
JPY
|
Share capital |
3,917,799,000
JPY
|
3,872,849,000
JPY
|
Capital surplus |
3,327,799,000
JPY
|
3,282,849,000
JPY
|
Retained earnings |
14,992,346,000
JPY
|
15,024,936,000
JPY
|
Treasury shares |
-999,000
JPY
|
-964,000
JPY
|
Share acquisition rights |
159,885,000
JPY
|
159,885,000
JPY
|
Net assets |
24,314,624,000
JPY
|
24,126,887,000
JPY
|
Liabilities and net assets |
30,044,497,000
JPY
|
30,109,022,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |