Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,794,620,000
JPY
|
3,209,250,000
JPY
|
| Contract assets |
JPY
|
24,191,000
JPY
|
| Work in process |
37,763,000
JPY
|
36,605,000
JPY
|
| Merchandise |
32,568,000
JPY
|
42,803,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000
JPY
|
-1,317,000
JPY
|
| Other |
174,319,000
JPY
|
188,126,000
JPY
|
| Current assets |
6,428,384,000
JPY
|
6,397,589,000
JPY
|
| Operational investment securities |
1,952,590,000
JPY
|
1,518,346,000
JPY
|
| Non-current assets |
384,770,000
JPY
|
390,416,000
JPY
|
| Property, plant and equipment |
123,863,000
JPY
|
116,724,000
JPY
|
| Intangible assets |
107,327,000
JPY
|
124,422,000
JPY
|
| Goodwill |
58,363,000
JPY
|
67,422,000
JPY
|
| Other |
48,964,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
153,579,000
JPY
|
149,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,813,154,000
JPY
|
6,788,005,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,664,678,000
JPY
|
2,615,973,000
JPY
|
| Accounts payable - trade |
644,420,000
JPY
|
643,970,000
JPY
|
| Short-term borrowings |
1,501,500,000
JPY
|
1,501,500,000
JPY
|
| Income taxes payable |
174,332,000
JPY
|
147,465,000
JPY
|
| Other |
344,425,000
JPY
|
323,037,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
34,187,000
JPY
|
34,991,000
JPY
|
| Other |
6,875,000
JPY
|
7,750,000
JPY
|
| Asset retirement obligations |
27,312,000
JPY
|
27,241,000
JPY
|
| Liabilities |
2,698,865,000
JPY
|
2,650,965,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,118,727,000
JPY
|
4,133,225,000
JPY
|
| Share capital |
629,756,000
JPY
|
629,756,000
JPY
|
| Capital surplus |
765,818,000
JPY
|
765,818,000
JPY
|
| Retained earnings |
2,830,438,000
JPY
|
2,737,651,000
JPY
|
| Treasury shares |
-107,285,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-5,417,000
JPY
|
2,785,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,417,000
JPY
|
2,785,000
JPY
|
| Share acquisition rights |
979,000
JPY
|
1,028,000
JPY
|
| Net assets |
4,114,289,000
JPY
|
4,137,040,000
JPY
|
| Liabilities and net assets |
6,813,154,000
JPY
|
6,788,005,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |