Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,253,000,000
JPY
|
6,099,000,000
JPY
|
Securities |
JPY
|
99,000,000
JPY
|
Work in process |
103,000,000
JPY
|
45,000,000
JPY
|
Raw materials and supplies |
136,000,000
JPY
|
122,000,000
JPY
|
Other |
753,000,000
JPY
|
536,000,000
JPY
|
Current assets |
23,407,000,000
JPY
|
28,405,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,434,000,000
JPY
|
4,436,000,000
JPY
|
Other, net |
1,354,000,000
JPY
|
1,380,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
343,000,000
JPY
|
346,000,000
JPY
|
Investments and other assets |
3,734,000,000
JPY
|
3,795,000,000
JPY
|
Investment securities |
3,299,000,000
JPY
|
3,379,000,000
JPY
|
Deferred tax assets |
21,000,000
JPY
|
10,000,000
JPY
|
Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
8,512,000,000
JPY
|
8,578,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
31,919,000,000
JPY
|
36,984,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
257,000,000
JPY
|
357,000,000
JPY
|
Deferred tax liabilities |
117,000,000
JPY
|
232,000,000
JPY
|
Other |
103,000,000
JPY
|
87,000,000
JPY
|
Current liabilities |
6,096,000,000
JPY
|
10,474,000,000
JPY
|
Income taxes payable |
24,000,000
JPY
|
788,000,000
JPY
|
Other |
919,000,000
JPY
|
990,000,000
JPY
|
Current liabilities | ||
Contract liabilities |
1,719,000,000
JPY
|
1,234,000,000
JPY
|
Provision for bonuses |
584,000,000
JPY
|
638,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
46,000,000
JPY
|
98,000,000
JPY
|
Liabilities |
6,353,000,000
JPY
|
10,832,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
24,127,000,000
JPY
|
24,566,000,000
JPY
|
Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
Capital surplus |
127,000,000
JPY
|
123,000,000
JPY
|
Retained earnings |
24,199,000,000
JPY
|
24,646,000,000
JPY
|
Treasury shares |
-1,009,000,000
JPY
|
-1,013,000,000
JPY
|
Valuation and translation adjustments |
1,438,000,000
JPY
|
1,585,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,547,000,000
JPY
|
1,603,000,000
JPY
|
Deferred gains or losses on hedges |
-13,000,000
JPY
|
-7,000,000
JPY
|
Net assets |
25,566,000,000
JPY
|
26,151,000,000
JPY
|
Liabilities and net assets |
31,919,000,000
JPY
|
36,984,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |