Balance Sheet
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 |