Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,452,792,000
JPY
|
37,439,818,000
JPY
|
| Accounts receivable - trade |
2,479,973,000
JPY
|
2,579,173,000
JPY
|
| Prepaid expenses |
486,050,000
JPY
|
517,813,000
JPY
|
| Other |
162,103,000
JPY
|
1,851,973,000
JPY
|
| Allowance for doubtful accounts |
-2,438,000
JPY
|
-2,211,000
JPY
|
| Current assets |
38,578,482,000
JPY
|
42,386,566,000
JPY
|
| Non-current assets |
16,725,375,000
JPY
|
16,254,042,000
JPY
|
| Investments and other assets |
16,100,907,000
JPY
|
15,568,387,000
JPY
|
| Investment securities |
12,648,816,000
JPY
|
11,850,514,000
JPY
|
| Deferred tax assets |
110,628,000
JPY
|
392,792,000
JPY
|
| Other |
2,332,692,000
JPY
|
2,316,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
477,007,000
JPY
|
511,808,000
JPY
|
| Buildings, net |
323,444,000
JPY
|
344,229,000
JPY
|
| Other, net |
153,563,000
JPY
|
167,579,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
147,460,000
JPY
|
173,846,000
JPY
|
| Investments and other assets | ||
| Assets |
55,303,857,000
JPY
|
58,640,609,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,478,371,000
JPY
|
5,181,570,000
JPY
|
| Long-term borrowings |
4,200,000,000
JPY
|
4,900,000,000
JPY
|
| Deferred tax liabilities |
109,578,000
JPY
|
112,778,000
JPY
|
| Current liabilities |
6,671,521,000
JPY
|
9,485,426,000
JPY
|
| Accrued expenses |
467,955,000
JPY
|
2,011,368,000
JPY
|
| Deposits received |
165,212,000
JPY
|
229,261,000
JPY
|
| Liabilities |
11,149,893,000
JPY
|
14,666,996,000
JPY
|
| Shareholders' equity |
43,220,265,000
JPY
|
43,234,214,000
JPY
|
| Share capital |
4,045,552,000
JPY
|
4,045,552,000
JPY
|
| Capital surplus |
3,986,025,000
JPY
|
3,993,551,000
JPY
|
| Retained earnings |
54,092,013,000
JPY
|
54,158,155,000
JPY
|
| Treasury shares |
-18,903,326,000
JPY
|
-18,963,044,000
JPY
|
| Valuation and translation adjustments |
829,637,000
JPY
|
662,985,000
JPY
|
| Valuation difference on available-for-sale securities |
661,333,000
JPY
|
592,244,000
JPY
|
| Foreign currency translation adjustment |
168,304,000
JPY
|
70,740,000
JPY
|
| Share acquisition rights |
JPY
|
12,443,000
JPY
|
| Non-controlling interests |
104,062,000
JPY
|
63,968,000
JPY
|
| Net assets |
44,153,964,000
JPY
|
43,973,612,000
JPY
|
| Liabilities and net assets |
55,303,857,000
JPY
|
58,640,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,993,979,000
JPY
|
2,704,829,000
JPY
|
| Current portion of long-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
324,443,000
JPY
|
307,453,000
JPY
|
| Other |
814,407,000
JPY
|
1,581,440,000
JPY
|
| Provision for bonuses for directors (and other officers) |
166,400,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |