Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,253,194,000
JPY
|
2,788,400,000
JPY
|
| Cash and deposits |
1,288,068,000
JPY
|
2,141,985,000
JPY
|
| Securities |
99,900,000
JPY
|
100,050,000
JPY
|
| Other |
219,174,000
JPY
|
13,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
293,853,000
JPY
|
257,751,000
JPY
|
| Intangible assets |
1,091,000
JPY
|
1,438,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
425,171,000
JPY
|
37,004,000
JPY
|
| Investments and other assets |
553,222,000
JPY
|
158,755,000
JPY
|
| Other |
128,050,000
JPY
|
121,751,000
JPY
|
| Non-current assets |
848,167,000
JPY
|
417,945,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
6,661,000
JPY
|
9,770,000
JPY
|
| Other assets | ||
| Assets |
3,101,362,000
JPY
|
3,206,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
62,593,000
JPY
|
59,498,000
JPY
|
| Current portion of long-term borrowings |
111,003,000
JPY
|
119,332,000
JPY
|
| Income taxes payable |
78,809,000
JPY
|
76,352,000
JPY
|
| Other |
329,668,000
JPY
|
360,689,000
JPY
|
| Current liabilities |
832,885,000
JPY
|
889,463,000
JPY
|
| Provision for bonuses |
250,811,000
JPY
|
218,091,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
5,500,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,499,000
JPY
|
220,836,000
JPY
|
| Non-current liabilities |
173,672,000
JPY
|
220,836,000
JPY
|
| Asset retirement obligations |
4,172,000
JPY
|
JPY
|
| Liabilities |
1,006,558,000
JPY
|
1,110,300,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,100,169,000
JPY
|
2,090,431,000
JPY
|
| Share capital |
292,329,000
JPY
|
292,329,000
JPY
|
| Capital surplus |
198,288,000
JPY
|
198,288,000
JPY
|
| Retained earnings |
1,609,552,000
JPY
|
1,599,814,000
JPY
|
| Valuation and translation adjustments |
-5,365,000
JPY
|
5,614,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,762,000
JPY
|
5,860,000
JPY
|
| Net assets |
2,094,804,000
JPY
|
2,096,046,000
JPY
|
| Liabilities and net assets |
3,101,362,000
JPY
|
3,206,346,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |