Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,904,000,000
JPY
|
11,333,000,000
JPY
|
| Property, plant and equipment |
1,371,000,000
JPY
|
1,276,000,000
JPY
|
| Intangible assets |
533,000,000
JPY
|
474,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,298,000,000
JPY
|
1,256,000,000
JPY
|
| Long-term loans receivable |
736,000,000
JPY
|
752,000,000
JPY
|
| Deferred tax assets |
1,182,000,000
JPY
|
1,331,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
9,000,000,000
JPY
|
9,583,000,000
JPY
|
| Other |
5,800,000,000
JPY
|
6,245,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
33,082,000,000
JPY
|
34,398,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Other |
4,276,000,000
JPY
|
9,475,000,000
JPY
|
| Current assets |
161,621,000,000
JPY
|
161,999,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
172,526,000,000
JPY
|
173,333,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
48,624,000,000
JPY
|
53,621,000,000
JPY
|
| Long-term borrowings |
44,532,000,000
JPY
|
47,226,000,000
JPY
|
| Other |
4,091,000,000
JPY
|
3,994,000,000
JPY
|
| Current liabilities |
74,487,000,000
JPY
|
74,108,000,000
JPY
|
| Short-term borrowings |
26,960,000,000
JPY
|
27,600,000,000
JPY
|
| Income taxes payable |
1,960,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
6,591,000,000
JPY
|
8,774,000,000
JPY
|
| Liabilities |
123,111,000,000
JPY
|
127,730,000,000
JPY
|
| Shareholders' equity |
47,570,000,000
JPY
|
44,562,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,810,000,000
JPY
|
| Retained earnings |
36,765,000,000
JPY
|
33,769,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
602,000,000
JPY
|
66,000,000
JPY
|
| Net assets |
49,415,000,000
JPY
|
45,602,000,000
JPY
|
| Liabilities and net assets |
172,526,000,000
JPY
|
173,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
26,149,000,000
JPY
|
23,306,000,000
JPY
|
| Provision for bonuses |
949,000,000
JPY
|
1,184,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |