Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,791,737,000
JPY
|
4,691,074,000
JPY
|
Work in process |
188,703,000
JPY
|
154,713,000
JPY
|
Allowance for doubtful accounts |
-583,000
JPY
|
-733,000
JPY
|
Current assets |
7,010,850,000
JPY
|
7,289,616,000
JPY
|
Other |
225,638,000
JPY
|
151,278,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
57,468,000
JPY
|
59,412,000
JPY
|
Intangible assets | ||
Intangible assets |
89,708,000
JPY
|
99,640,000
JPY
|
Goodwill |
61,206,000
JPY
|
69,366,000
JPY
|
Other |
28,502,000
JPY
|
30,274,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
959,803,000
JPY
|
877,752,000
JPY
|
Allowance for doubtful accounts |
-1,489,000
JPY
|
-2,160,000
JPY
|
Non-current assets |
1,106,980,000
JPY
|
1,036,806,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
8,117,831,000
JPY
|
8,326,422,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
232,232,000
JPY
|
221,885,000
JPY
|
Current liabilities |
1,590,057,000
JPY
|
1,853,562,000
JPY
|
Accounts payable - trade |
749,954,000
JPY
|
841,584,000
JPY
|
Income taxes payable |
151,809,000
JPY
|
213,290,000
JPY
|
Other |
413,325,000
JPY
|
508,579,000
JPY
|
Liabilities |
1,822,289,000
JPY
|
2,075,448,000
JPY
|
Shareholders' equity |
6,232,674,000
JPY
|
6,203,911,000
JPY
|
Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
Retained earnings |
5,211,711,000
JPY
|
5,199,430,000
JPY
|
Treasury shares |
-46,303,000
JPY
|
-62,785,000
JPY
|
Valuation and translation adjustments |
62,866,000
JPY
|
47,062,000
JPY
|
Net assets |
6,295,541,000
JPY
|
6,250,974,000
JPY
|
Liabilities and net assets |
8,117,831,000
JPY
|
8,326,422,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provision for bonuses |
273,160,000
JPY
|
287,010,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
11,408,000
JPY
|
11,408,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |