Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,136,885,000
JPY
|
4,356,350,000
JPY
|
| Securities |
10,095,472,000
JPY
|
9,599,513,000
JPY
|
| Supplies |
13,430,000
JPY
|
16,091,000
JPY
|
| Work in process |
419,945,000
JPY
|
277,480,000
JPY
|
| Inventories |
563,210,000
JPY
|
686,100,000
JPY
|
| Merchandise |
129,835,000
JPY
|
392,528,000
JPY
|
| Current assets |
18,339,450,000
JPY
|
19,498,389,000
JPY
|
| Other |
272,450,000
JPY
|
317,256,000
JPY
|
| Non-current assets |
4,498,794,000
JPY
|
4,497,973,000
JPY
|
| Property, plant and equipment |
811,530,000
JPY
|
832,927,000
JPY
|
| Intangible assets |
421,871,000
JPY
|
430,950,000
JPY
|
| Goodwill |
JPY
|
7,437,000
JPY
|
| Other |
421,871,000
JPY
|
423,513,000
JPY
|
| Investments and other assets |
3,265,393,000
JPY
|
3,234,095,000
JPY
|
| Investment securities |
2,458,972,000
JPY
|
2,479,046,000
JPY
|
| Deferred tax assets |
130,387,000
JPY
|
99,833,000
JPY
|
| Other |
676,033,000
JPY
|
655,215,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,838,245,000
JPY
|
23,996,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
648,873,000
JPY
|
1,187,216,000
JPY
|
| Income taxes payable |
553,282,000
JPY
|
748,346,000
JPY
|
| Other |
979,864,000
JPY
|
1,285,257,000
JPY
|
| Contract liabilities |
965,619,000
JPY
|
1,017,321,000
JPY
|
| Current liabilities |
3,797,852,000
JPY
|
4,878,791,000
JPY
|
| Provision for bonuses |
650,212,000
JPY
|
640,650,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
306,253,000
JPY
|
280,906,000
JPY
|
| Other |
18,248,000
JPY
|
4,278,000
JPY
|
| Liabilities |
4,104,106,000
JPY
|
5,159,698,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,875,419,000
JPY
|
17,882,902,000
JPY
|
| Share capital |
1,124,669,000
JPY
|
1,124,669,000
JPY
|
| Capital surplus |
1,221,189,000
JPY
|
1,221,189,000
JPY
|
| Retained earnings |
16,767,962,000
JPY
|
16,798,657,000
JPY
|
| Treasury shares |
-1,238,401,000
JPY
|
-1,261,612,000
JPY
|
| Valuation and translation adjustments |
858,719,000
JPY
|
947,139,000
JPY
|
| Valuation difference on available-for-sale securities |
863,464,000
JPY
|
952,183,000
JPY
|
| Deferred gains or losses on hedges |
126,000
JPY
|
2,000
JPY
|
| Share acquisition rights |
JPY
|
6,622,000
JPY
|
| Net assets |
18,734,139,000
JPY
|
18,836,664,000
JPY
|
| Liabilities and net assets |
22,838,245,000
JPY
|
23,996,362,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |