Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,168,000,000
JPY
|
3,509,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
| Supplies |
1,352,000,000
JPY
|
1,352,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Other |
435,000,000
JPY
|
321,000,000
JPY
|
| Current assets |
9,053,000,000
JPY
|
9,254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,048,000,000
JPY
|
2,239,000,000
JPY
|
| Other, net |
338,000,000
JPY
|
658,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,710,000,000
JPY
|
1,580,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,526,000,000
JPY
|
1,919,000,000
JPY
|
| Software |
1,730,000,000
JPY
|
827,000,000
JPY
|
| Other |
796,000,000
JPY
|
1,092,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
917,000,000
JPY
|
865,000,000
JPY
|
| Non-current assets |
5,493,000,000
JPY
|
5,024,000,000
JPY
|
| Other assets | ||
| Assets |
14,547,000,000
JPY
|
14,279,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
0
JPY
|
0
JPY
|
| Current liabilities |
1,919,000,000
JPY
|
1,772,000,000
JPY
|
| Accounts payable - trade |
394,000,000
JPY
|
621,000,000
JPY
|
| Accounts payable - other |
780,000,000
JPY
|
660,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
295,000,000
JPY
|
| Other |
289,000,000
JPY
|
195,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
1,919,000,000
JPY
|
1,772,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,409,000,000
JPY
|
12,313,000,000
JPY
|
| Share capital |
630,000,000
JPY
|
630,000,000
JPY
|
| Capital surplus |
868,000,000
JPY
|
859,000,000
JPY
|
| Retained earnings |
13,648,000,000
JPY
|
12,989,000,000
JPY
|
| Treasury shares |
-2,737,000,000
JPY
|
-2,165,000,000
JPY
|
| Valuation and translation adjustments |
217,000,000
JPY
|
192,000,000
JPY
|
| Valuation difference on available-for-sale securities |
217,000,000
JPY
|
192,000,000
JPY
|
| Net assets |
12,627,000,000
JPY
|
12,506,000,000
JPY
|
| Liabilities and net assets |
14,547,000,000
JPY
|
14,279,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |