Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,804,000,000
JPY
|
47,075,000,000
JPY
|
| Merchandise and finished goods |
1,848,000,000
JPY
|
845,000,000
JPY
|
| Work in process |
3,151,000,000
JPY
|
3,356,000,000
JPY
|
| Raw materials and supplies |
281,000,000
JPY
|
300,000,000
JPY
|
| Allowance for doubtful accounts |
-1,309,000,000
JPY
|
-621,000,000
JPY
|
| Current assets |
82,552,000,000
JPY
|
86,463,000,000
JPY
|
| Other |
13,209,000,000
JPY
|
12,806,000,000
JPY
|
| Non-current assets |
25,608,000,000
JPY
|
23,424,000,000
JPY
|
| Property, plant and equipment |
7,974,000,000
JPY
|
6,642,000,000
JPY
|
| Land |
2,690,000,000
JPY
|
2,580,000,000
JPY
|
| Other, net |
1,099,000,000
JPY
|
1,548,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,935,000,000
JPY
|
2,167,000,000
JPY
|
| Investments and other assets |
14,698,000,000
JPY
|
14,615,000,000
JPY
|
| Investment securities |
8,235,000,000
JPY
|
8,214,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-22,000,000
JPY
|
| Other |
6,511,000,000
JPY
|
6,423,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
108,161,000,000
JPY
|
109,887,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,291,000,000
JPY
|
2,200,000,000
JPY
|
| Long-term borrowings |
1,000,000
JPY
|
3,000,000
JPY
|
| Other |
1,907,000,000
JPY
|
1,815,000,000
JPY
|
| Current liabilities |
52,296,000,000
JPY
|
51,587,000,000
JPY
|
| Accounts payable - other |
23,810,000,000
JPY
|
31,163,000,000
JPY
|
| Income taxes payable |
1,659,000,000
JPY
|
1,050,000,000
JPY
|
| Deposits received |
10,990,000,000
JPY
|
3,107,000,000
JPY
|
| Other |
12,487,000,000
JPY
|
12,233,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
44,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
54,588,000,000
JPY
|
53,787,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,698,000,000
JPY
|
54,432,000,000
JPY
|
| Share capital |
4,755,000,000
JPY
|
4,678,000,000
JPY
|
| Capital surplus |
5,649,000,000
JPY
|
5,598,000,000
JPY
|
| Retained earnings |
45,247,000,000
JPY
|
44,746,000,000
JPY
|
| Treasury shares |
-3,953,000,000
JPY
|
-590,000,000
JPY
|
| Valuation and translation adjustments |
933,000,000
JPY
|
757,000,000
JPY
|
| Valuation difference on available-for-sale securities |
819,000,000
JPY
|
795,000,000
JPY
|
| Net assets |
53,572,000,000
JPY
|
56,099,000,000
JPY
|
| Liabilities and net assets |
108,161,000,000
JPY
|
109,887,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |