Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,200,000,000
JPY
|
34,218,000,000
JPY
|
| Cash and deposits |
18,679,000,000
JPY
|
18,812,000,000
JPY
|
| Supplies |
1,000,000
JPY
|
1,000,000
JPY
|
| Merchandise |
1,309,000,000
JPY
|
1,256,000,000
JPY
|
| Other |
776,000,000
JPY
|
430,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,493,000,000
JPY
|
3,493,000,000
JPY
|
| Property, plant and equipment |
5,720,000,000
JPY
|
5,735,000,000
JPY
|
| Other, net |
35,000,000
JPY
|
8,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
318,000,000
JPY
|
339,000,000
JPY
|
| Intangible assets |
347,000,000
JPY
|
322,000,000
JPY
|
| Goodwill |
52,000,000
JPY
|
58,000,000
JPY
|
| Software |
29,000,000
JPY
|
34,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
3,609,000,000
JPY
|
3,862,000,000
JPY
|
| Investment securities |
715,000,000
JPY
|
758,000,000
JPY
|
| Deferred tax assets |
1,322,000,000
JPY
|
1,482,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,584,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,677,000,000
JPY
|
9,920,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
1,536,000,000
JPY
|
647,000,000
JPY
|
| Other assets | ||
| Assets |
44,877,000,000
JPY
|
44,138,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,910,000,000
JPY
|
2,906,000,000
JPY
|
| Other |
182,000,000
JPY
|
184,000,000
JPY
|
| Current liabilities |
7,717,000,000
JPY
|
8,058,000,000
JPY
|
| Accounts payable - trade |
3,748,000,000
JPY
|
3,396,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
745,000,000
JPY
|
| Accrued consumption taxes |
300,000,000
JPY
|
498,000,000
JPY
|
| Other |
1,774,000,000
JPY
|
1,916,000,000
JPY
|
| Liabilities |
10,628,000,000
JPY
|
10,964,000,000
JPY
|
| Shareholders' equity |
34,239,000,000
JPY
|
33,153,000,000
JPY
|
| Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Capital surplus |
86,000,000
JPY
|
86,000,000
JPY
|
| Retained earnings |
28,654,000,000
JPY
|
27,568,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
9,000,000
JPY
|
20,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
34,248,000,000
JPY
|
33,174,000,000
JPY
|
| Liabilities and net assets |
44,877,000,000
JPY
|
44,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,044,000,000
JPY
|
1,488,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
2,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |