Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,046,249,000 JPY
2,939,057,000 JPY
Securities
2,120,780,000 JPY
3,627,800,000 JPY
Accounts receivable - trade
361,714,000 JPY
421,337,000 JPY
Merchandise and finished goods
106,553,000 JPY
74,234,000 JPY
Work in process
80,155,000 JPY
58,502,000 JPY
Raw materials and supplies
91,117,000 JPY
115,404,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-284,000 JPY
Current assets
6,042,135,000 JPY
7,399,338,000 JPY
Other
235,849,000 JPY
163,286,000 JPY
Non-current assets
3,380,421,000 JPY
1,653,288,000 JPY
Property, plant and equipment
184,942,000 JPY
199,590,000 JPY
Intangible assets
21,713,000 JPY
24,216,000 JPY
Goodwill
9,495,000 JPY
10,852,000 JPY
Other
12,217,000 JPY
13,364,000 JPY
Investments and other assets
3,173,766,000 JPY
1,429,480,000 JPY
Investment securities
3,141,625,000 JPY
1,381,921,000 JPY
Allowance for doubtful accounts
-8,097,000 JPY
-15,290,000 JPY
Other
40,238,000 JPY
62,850,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,810,000 JPY
33,452,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,422,557,000 JPY
9,052,627,000 JPY
Liabilities
Current liabilities
642,481,000 JPY
678,403,000 JPY
Accounts payable - trade
120,121,000 JPY
170,107,000 JPY
Accounts payable - other
49,494,000 JPY
58,192,000 JPY
Income taxes payable
24,358,000 JPY
27,157,000 JPY
Advances received
76,773,000 JPY
73,014,000 JPY
Other
238,835,000 JPY
234,453,000 JPY
Current liabilities
Contract liabilities
122,691,000 JPY
108,733,000 JPY
Provision for bonuses
10,206,000 JPY
6,744,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
37,018,000 JPY
62,630,000 JPY
Deferred tax liabilities
27,333,000 JPY
53,660,000 JPY
Other
647,000 JPY
JPY
Asset retirement obligations
9,036,000 JPY
8,969,000 JPY
Liabilities
679,499,000 JPY
741,033,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,733,797,000 JPY
8,154,487,000 JPY
Share capital
2,663,963,000 JPY
2,322,198,000 JPY
Capital surplus
6,219,921,000 JPY
6,380,081,000 JPY
Retained earnings
-149,170,000 JPY
-546,875,000 JPY
Treasury shares
-916,000 JPY
-916,000 JPY
Valuation and translation adjustments
8,659,000 JPY
153,686,000 JPY
Valuation difference on available-for-sale securities
17,947,000 JPY
135,651,000 JPY
Share acquisition rights
601,000 JPY
3,419,000 JPY
Net assets
8,743,058,000 JPY
8,311,593,000 JPY
Liabilities and net assets
9,422,557,000 JPY
9,052,627,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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