Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,700,780,000 JPY
3,420,470,000 JPY
Accounts receivable - trade
1,130,371,000 JPY
1,264,509,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-130,000 JPY
Other
178,747,000 JPY
53,751,000 JPY
Current assets
5,009,789,000 JPY
4,738,600,000 JPY
Non-current assets
935,634,000 JPY
976,586,000 JPY
Property, plant and equipment
448,216,000 JPY
446,903,000 JPY
Land
36,849,000 JPY
36,849,000 JPY
Intangible assets
3,977,000 JPY
4,536,000 JPY
Software
3,583,000 JPY
4,083,000 JPY
Trademark right
394,000 JPY
453,000 JPY
Investments and other assets
483,439,000 JPY
525,146,000 JPY
Deferred tax assets
288,967,000 JPY
330,753,000 JPY
Other
412,000 JPY
477,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,735,000 JPY
16,535,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
5,945,423,000 JPY
5,715,187,000 JPY
Liabilities
Current liabilities
Accounts payable - other
1,132,332,000 JPY
1,128,388,000 JPY
Current portion of long-term borrowings
67,104,000 JPY
67,104,000 JPY
Income taxes payable
274,676,000 JPY
270,189,000 JPY
Other
58,857,000 JPY
50,414,000 JPY
Current liabilities
1,959,972,000 JPY
2,113,282,000 JPY
Accrued consumption taxes
109,923,000 JPY
234,436,000 JPY
Non-current liabilities
Long-term borrowings
253,688,000 JPY
287,240,000 JPY
Non-current liabilities
313,688,000 JPY
347,240,000 JPY
Liabilities
2,273,660,000 JPY
2,460,522,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,671,763,000 JPY
3,253,664,000 JPY
Share capital
961,631,000 JPY
877,012,000 JPY
Capital surplus
980,984,000 JPY
896,365,000 JPY
Retained earnings
1,843,159,000 JPY
1,480,286,000 JPY
Treasury shares
-114,011,000 JPY
JPY
Share acquisition rights
JPY
1,000,000 JPY
Net assets
3,671,763,000 JPY
3,254,664,000 JPY
Liabilities and net assets
5,945,423,000 JPY
5,715,187,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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