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

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