Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,698,155,000
JPY
|
9,091,816,000
JPY
|
| Accounts receivable - trade |
2,698,118,000
JPY
|
3,405,737,000
JPY
|
| Merchandise and finished goods |
294,267,000
JPY
|
289,387,000
JPY
|
| Raw materials and supplies |
10,167,000
JPY
|
13,734,000
JPY
|
| Other |
149,759,000
JPY
|
143,777,000
JPY
|
| Current assets |
11,850,468,000
JPY
|
12,944,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
971,614,000
JPY
|
1,053,322,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,221,000
JPY
|
25,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,068,215,000
JPY
|
5,568,572,000
JPY
|
| Investments and other assets |
7,970,401,000
JPY
|
7,374,774,000
JPY
|
| Allowance for doubtful accounts |
-250,000
JPY
|
-250,000
JPY
|
| Other |
1,902,436,000
JPY
|
1,806,452,000
JPY
|
| Non-current assets |
8,965,238,000
JPY
|
8,453,585,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,815,706,000
JPY
|
21,398,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
279,449,000
JPY
|
436,792,000
JPY
|
| Other |
1,194,541,000
JPY
|
1,609,583,000
JPY
|
| Current liabilities |
3,273,617,000
JPY
|
3,841,043,000
JPY
|
| Provisions | ||
| Provision for bonuses |
397,915,000
JPY
|
485,176,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
301,333,000
JPY
|
306,856,000
JPY
|
| Other |
49,688,000
JPY
|
51,792,000
JPY
|
| Asset retirement obligations |
235,541,000
JPY
|
235,356,000
JPY
|
| Liabilities |
3,574,951,000
JPY
|
4,147,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,627,462,000
JPY
|
16,354,994,000
JPY
|
| Share capital |
1,563,620,000
JPY
|
1,563,620,000
JPY
|
| Capital surplus |
1,472,107,000
JPY
|
1,470,505,000
JPY
|
| Retained earnings |
14,550,190,000
JPY
|
14,281,486,000
JPY
|
| Treasury shares |
-958,454,000
JPY
|
-960,617,000
JPY
|
| Valuation and translation adjustments |
601,840,000
JPY
|
883,996,000
JPY
|
| Valuation difference on available-for-sale securities |
613,866,000
JPY
|
902,021,000
JPY
|
| Net assets |
17,240,755,000
JPY
|
17,250,138,000
JPY
|
| Liabilities and net assets |
20,815,706,000
JPY
|
21,398,038,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |