Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
262,000,000
JPY
|
208,000,000
JPY
|
Intangible assets | ||
Intangible assets |
92,000,000
JPY
|
93,000,000
JPY
|
Software |
87,000,000
JPY
|
68,000,000
JPY
|
Investments and other assets | ||
Investment securities |
387,000,000
JPY
|
37,000,000
JPY
|
Deferred tax assets |
2,000,000
JPY
|
19,000,000
JPY
|
Other |
325,000,000
JPY
|
364,000,000
JPY
|
Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
Investments and other assets |
1,831,000,000
JPY
|
1,696,000,000
JPY
|
Non-current assets |
2,186,000,000
JPY
|
1,999,000,000
JPY
|
Current assets | ||
Cash and deposits |
12,188,000,000
JPY
|
13,573,000,000
JPY
|
Work in process |
1,000,000
JPY
|
1,000,000
JPY
|
Raw materials and supplies |
8,000,000
JPY
|
13,000,000
JPY
|
Other |
468,000,000
JPY
|
302,000,000
JPY
|
Allowance for doubtful accounts |
-88,000,000
JPY
|
-62,000,000
JPY
|
Current assets |
18,828,000,000
JPY
|
17,714,000,000
JPY
|
Assets |
21,014,000,000
JPY
|
19,714,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
100,000,000
JPY
|
Deposits received |
320,000,000
JPY
|
97,000,000
JPY
|
Current portion of long-term borrowings |
339,000,000
JPY
|
93,000,000
JPY
|
Income taxes payable |
81,000,000
JPY
|
14,000,000
JPY
|
Accounts payable - other |
296,000,000
JPY
|
142,000,000
JPY
|
Other |
229,000,000
JPY
|
308,000,000
JPY
|
Current liabilities |
2,497,000,000
JPY
|
1,322,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
117,000,000
JPY
|
422,000,000
JPY
|
Non-current liabilities |
117,000,000
JPY
|
422,000,000
JPY
|
Liabilities |
2,615,000,000
JPY
|
1,744,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
18,389,000,000
JPY
|
17,962,000,000
JPY
|
Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
Capital surplus |
10,662,000,000
JPY
|
10,662,000,000
JPY
|
Retained earnings |
8,890,000,000
JPY
|
8,462,000,000
JPY
|
Treasury shares |
-1,173,000,000
JPY
|
-1,173,000,000
JPY
|
Share acquisition rights |
9,000,000
JPY
|
7,000,000
JPY
|
Net assets |
18,399,000,000
JPY
|
17,969,000,000
JPY
|
Liabilities and net assets |
21,014,000,000
JPY
|
19,714,000,000
JPY
|
Net assets | ||
Shareholders' equity |