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 |
15,116,995,000
JPY
|
14,191,896,000
JPY
|
| Notes receivable - trade |
78,680,000
JPY
|
143,565,000
JPY
|
| Accounts receivable - trade |
3,874,784,000
JPY
|
4,043,283,000
JPY
|
| Work in process |
326,769,000
JPY
|
198,969,000
JPY
|
| Other |
231,911,000
JPY
|
195,250,000
JPY
|
| Current assets |
19,629,140,000
JPY
|
18,772,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
273,554,000
JPY
|
298,844,000
JPY
|
| Intangible assets |
246,962,000
JPY
|
289,033,000
JPY
|
| Goodwill |
158,145,000
JPY
|
182,475,000
JPY
|
| Other |
88,817,000
JPY
|
106,558,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,044,513,000
JPY
|
5,454,573,000
JPY
|
| Deferred tax assets |
988,962,000
JPY
|
884,568,000
JPY
|
| Other |
159,625,000
JPY
|
158,880,000
JPY
|
| Investments and other assets |
6,632,705,000
JPY
|
6,867,411,000
JPY
|
| Guarantee deposits |
439,604,000
JPY
|
369,388,000
JPY
|
| Non-current assets |
7,153,222,000
JPY
|
7,455,289,000
JPY
|
| Assets |
26,782,362,000
JPY
|
26,228,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
599,597,000
JPY
|
598,250,000
JPY
|
| Accounts payable - other |
256,205,000
JPY
|
469,837,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,024,798,000
JPY
|
957,289,000
JPY
|
| Other |
402,828,000
JPY
|
368,978,000
JPY
|
| Current liabilities |
3,262,261,000
JPY
|
3,344,226,000
JPY
|
| Advances received |
55,000
JPY
|
6,613,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,553,627,000
JPY
|
2,531,311,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
592,287,000
JPY
|
582,787,000
JPY
|
| Non-current liabilities |
3,197,763,000
JPY
|
3,174,176,000
JPY
|
| Asset retirement obligations |
50,376,000
JPY
|
49,948,000
JPY
|
| Other |
1,472,000
JPY
|
10,128,000
JPY
|
| Liabilities |
6,460,025,000
JPY
|
6,518,403,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,680,966,000
JPY
|
18,845,991,000
JPY
|
| Share capital |
653,352,000
JPY
|
653,352,000
JPY
|
| Capital surplus |
488,675,000
JPY
|
488,675,000
JPY
|
| Retained earnings |
20,414,734,000
JPY
|
19,579,581,000
JPY
|
| Treasury shares |
-1,875,795,000
JPY
|
-1,875,617,000
JPY
|
| Valuation and translation adjustments |
641,370,000
JPY
|
863,861,000
JPY
|
| Valuation difference on available-for-sale securities |
631,049,000
JPY
|
851,352,000
JPY
|
| Net assets |
20,322,337,000
JPY
|
19,709,852,000
JPY
|
| Liabilities and net assets |
26,782,362,000
JPY
|
26,228,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
10,321,000
JPY
|
12,508,000
JPY
|