Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,625,186,000
JPY
|
4,461,238,000
JPY
|
| Accounts receivable - trade |
777,082,000
JPY
|
1,009,432,000
JPY
|
| Work in process |
21,458,000
JPY
|
30,407,000
JPY
|
| Prepaid expenses |
27,869,000
JPY
|
23,419,000
JPY
|
| Other |
566,000
JPY
|
7,016,000
JPY
|
| Current assets |
5,452,162,000
JPY
|
5,531,515,000
JPY
|
| Non-current assets |
1,046,740,000
JPY
|
1,052,714,000
JPY
|
| Investments and other assets |
142,350,000
JPY
|
247,587,000
JPY
|
| Investment securities |
0
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
46,756,000
JPY
|
52,072,000
JPY
|
| Other |
794,000
JPY
|
15,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
543,102,000
JPY
|
418,539,000
JPY
|
| Buildings, net |
54,357,000
JPY
|
56,621,000
JPY
|
| Land |
250,714,000
JPY
|
250,714,000
JPY
|
| Construction in progress |
225,093,000
JPY
|
98,230,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
276,862,000
JPY
|
293,641,000
JPY
|
| Other |
2,204,000
JPY
|
420,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
361,286,000
JPY
|
386,587,000
JPY
|
| Software |
82,220,000
JPY
|
92,525,000
JPY
|
| Investments and other assets | ||
| Assets |
6,498,903,000
JPY
|
6,584,230,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
10,181,000
JPY
|
8,740,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,489,000
JPY
|
31,170,000
JPY
|
| Non-current liabilities |
43,670,000
JPY
|
39,910,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
7,257,000
JPY
|
50,036,000
JPY
|
| Income taxes payable |
387,036,000
JPY
|
452,493,000
JPY
|
| Accrued expenses |
22,012,000
JPY
|
27,240,000
JPY
|
| Other |
18,717,000
JPY
|
20,243,000
JPY
|
| Advances received |
1,188,000
JPY
|
6,603,000
JPY
|
| Current liabilities |
815,144,000
JPY
|
975,625,000
JPY
|
| Liabilities |
858,815,000
JPY
|
1,015,536,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,524,409,000
JPY
|
5,454,709,000
JPY
|
| Share capital |
263,778,000
JPY
|
263,778,000
JPY
|
| Capital surplus |
253,298,000
JPY
|
253,298,000
JPY
|
| Retained earnings |
5,102,533,000
JPY
|
5,032,832,000
JPY
|
| Treasury shares |
-95,199,000
JPY
|
-95,199,000
JPY
|
| Non-controlling interests |
115,677,000
JPY
|
113,984,000
JPY
|
| Net assets |
5,640,087,000
JPY
|
5,568,693,000
JPY
|
| Liabilities and net assets |
6,498,903,000
JPY
|
6,584,230,000
JPY
|
| Net assets | ||
| Shareholders' equity |