Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,542,225,000
JPY
|
9,928,521,000
JPY
|
| Work in process |
3,779,000
JPY
|
10,383,000
JPY
|
| Inventories |
9,224,000
JPY
|
18,463,000
JPY
|
| Raw materials and supplies |
5,444,000
JPY
|
8,079,000
JPY
|
| Allowance for doubtful accounts |
-2,481,000
JPY
|
-3,013,000
JPY
|
| Current assets |
17,555,805,000
JPY
|
19,411,115,000
JPY
|
| Other |
462,237,000
JPY
|
847,033,000
JPY
|
| Non-current assets |
1,645,278,000
JPY
|
1,798,831,000
JPY
|
| Property, plant and equipment |
354,572,000
JPY
|
356,312,000
JPY
|
| Intangible assets |
240,639,000
JPY
|
325,375,000
JPY
|
| Investments and other assets |
1,050,067,000
JPY
|
1,117,143,000
JPY
|
| Other |
1,051,204,000
JPY
|
1,120,480,000
JPY
|
| Allowance for doubtful accounts |
-1,137,000
JPY
|
-3,337,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,201,084,000
JPY
|
21,209,946,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
748,603,000
JPY
|
868,497,000
JPY
|
| Long-term borrowings |
520,028,000
JPY
|
653,164,000
JPY
|
| Other |
61,070,000
JPY
|
56,189,000
JPY
|
| Asset retirement obligations |
167,417,000
JPY
|
158,829,000
JPY
|
| Current liabilities |
4,579,799,000
JPY
|
5,865,695,000
JPY
|
| Short-term borrowings |
36,000,000
JPY
|
36,000,000
JPY
|
| Accounts payable - other |
2,242,247,000
JPY
|
2,964,789,000
JPY
|
| Income taxes payable |
459,381,000
JPY
|
99,007,000
JPY
|
| Other |
1,224,446,000
JPY
|
2,086,033,000
JPY
|
| Asset retirement obligations |
JPY
|
1,085,000
JPY
|
| Liabilities |
5,328,403,000
JPY
|
6,734,193,000
JPY
|
| Shareholders' equity |
13,683,711,000
JPY
|
14,294,474,000
JPY
|
| Share capital |
412,348,000
JPY
|
405,967,000
JPY
|
| Capital surplus |
253,642,000
JPY
|
247,261,000
JPY
|
| Retained earnings |
13,461,484,000
JPY
|
14,085,010,000
JPY
|
| Treasury shares |
-443,764,000
JPY
|
-443,764,000
JPY
|
| Valuation and translation adjustments |
47,206,000
JPY
|
40,173,000
JPY
|
| Valuation difference on available-for-sale securities |
47,206,000
JPY
|
40,173,000
JPY
|
| Share acquisition rights |
53,136,000
JPY
|
59,720,000
JPY
|
| Net assets |
13,872,681,000
JPY
|
14,475,753,000
JPY
|
| Liabilities and net assets |
19,201,084,000
JPY
|
21,209,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
302,972,000
JPY
|
339,872,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,752,000
JPY
|
318,909,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |