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 |
1,340,201,000
JPY
|
1,732,014,000
JPY
|
| Notes and accounts receivable - trade |
2,540,283,000
JPY
|
1,812,896,000
JPY
|
| Accounts receivable - other |
15,757,000
JPY
|
86,655,000
JPY
|
| Work in process |
393,729,000
JPY
|
447,404,000
JPY
|
| Other |
1,553,150,000
JPY
|
714,601,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-499,000
JPY
|
| Current assets |
24,496,590,000
JPY
|
23,449,570,000
JPY
|
| Money held in trust |
14,200,000,000
JPY
|
14,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,616,421,000
JPY
|
1,580,010,000
JPY
|
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other, net |
667,378,000
JPY
|
630,967,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
423,007,000
JPY
|
457,630,000
JPY
|
| Other intangible assets | ||
| Other |
209,077,000
JPY
|
229,538,000
JPY
|
| Intangible assets |
632,084,000
JPY
|
687,169,000
JPY
|
| Investments and other assets |
16,414,479,000
JPY
|
21,121,697,000
JPY
|
| Investment securities |
15,956,946,000
JPY
|
20,663,685,000
JPY
|
| Other |
456,532,000
JPY
|
457,012,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,662,985,000
JPY
|
23,388,877,000
JPY
|
| Assets |
43,159,575,000
JPY
|
46,838,448,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,774,814,000
JPY
|
4,674,045,000
JPY
|
| Long-term borrowings |
239,269,000
JPY
|
257,366,000
JPY
|
| Retirement benefit liability |
11,334,000
JPY
|
10,741,000
JPY
|
| Deferred tax liabilities |
2,493,054,000
JPY
|
4,372,346,000
JPY
|
| Current liabilities |
6,920,421,000
JPY
|
4,905,012,000
JPY
|
| Short-term borrowings |
2,893,445,000
JPY
|
1,095,392,000
JPY
|
| Notes and accounts payable - trade |
1,859,688,000
JPY
|
1,989,206,000
JPY
|
| Accrued expenses |
281,009,000
JPY
|
246,421,000
JPY
|
| Liabilities |
9,695,236,000
JPY
|
9,579,057,000
JPY
|
| Shareholders' equity |
27,894,002,000
JPY
|
28,314,026,000
JPY
|
| Share capital |
2,097,606,000
JPY
|
2,097,606,000
JPY
|
| Capital surplus |
3,332,126,000
JPY
|
3,316,731,000
JPY
|
| Retained earnings |
26,055,369,000
JPY
|
26,543,187,000
JPY
|
| Treasury shares |
-3,591,099,000
JPY
|
-3,643,498,000
JPY
|
| Valuation and translation adjustments |
5,509,600,000
JPY
|
8,843,288,000
JPY
|
| Valuation difference on available-for-sale securities |
5,899,928,000
JPY
|
9,269,293,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Foreign currency translation adjustment |
43,875,000
JPY
|
8,197,000
JPY
|
| Share award rights |
14,565,000
JPY
|
24,012,000
JPY
|
| Share acquisition rights |
46,170,000
JPY
|
78,064,000
JPY
|
| Net assets |
33,464,339,000
JPY
|
37,259,391,000
JPY
|
| Liabilities and net assets |
43,159,575,000
JPY
|
46,838,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,814,000
JPY
|
361,112,000
JPY
|
| Current portion of long-term borrowings |
36,504,000
JPY
|
37,445,000
JPY
|
| Provisions | ||
| Provision for bonuses |
161,375,000
JPY
|
149,664,000
JPY
|
| Other |
327,397,000
JPY
|
70,553,000
JPY
|
| Advances received |
217,544,000
JPY
|
63,373,000
JPY
|
| Non-current liabilities | ||
| Other |
21,235,000
JPY
|
23,670,000
JPY
|
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |