Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,088,000,000
JPY
|
12,653,000,000
JPY
|
| Other |
2,225,000,000
JPY
|
1,100,000,000
JPY
|
| Current assets |
76,602,000,000
JPY
|
64,930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,904,000,000
JPY
|
8,233,000,000
JPY
|
| Tools, furniture and fixtures |
4,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets |
271,000,000
JPY
|
294,000,000
JPY
|
| Software |
40,000,000
JPY
|
37,000,000
JPY
|
| Goodwill |
231,000,000
JPY
|
257,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
2,544,000,000
JPY
|
2,241,000,000
JPY
|
| Shares of subsidiaries and associates |
323,000,000
JPY
|
285,000,000
JPY
|
| Deferred tax assets |
2,002,000,000
JPY
|
1,740,000,000
JPY
|
| Other |
121,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
97,000,000
JPY
|
83,000,000
JPY
|
| Non-current assets |
10,720,000,000
JPY
|
10,769,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
87,322,000,000
JPY
|
75,700,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,900,000,000
JPY
|
32,999,000,000
JPY
|
| Accounts payable - other |
192,000,000
JPY
|
216,000,000
JPY
|
| Current portion of long-term borrowings |
502,000,000
JPY
|
502,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
1,409,000,000
JPY
|
1,417,000,000
JPY
|
| Contract liabilities |
2,910,000,000
JPY
|
3,518,000,000
JPY
|
| Other |
469,000,000
JPY
|
365,000,000
JPY
|
| Current liabilities |
51,460,000,000
JPY
|
41,155,000,000
JPY
|
| Provision for bonuses |
76,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,151,000,000
JPY
|
13,402,000,000
JPY
|
| Non-current liabilities |
13,179,000,000
JPY
|
13,430,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
64,639,000,000
JPY
|
54,585,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,308,000,000
JPY
|
21,123,000,000
JPY
|
| Share capital |
1,062,000,000
JPY
|
1,032,000,000
JPY
|
| Capital surplus |
3,943,000,000
JPY
|
3,912,000,000
JPY
|
| Retained earnings |
17,303,000,000
JPY
|
16,179,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
357,000,000
JPY
|
-26,000,000
JPY
|
| Deferred gains or losses on hedges |
357,000,000
JPY
|
-26,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
22,682,000,000
JPY
|
21,114,000,000
JPY
|
| Liabilities and net assets |
87,322,000,000
JPY
|
75,700,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |