Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,475,000,000
JPY
|
22,066,000,000
JPY
|
| Accounts receivable - other |
1,488,000,000
JPY
|
792,000,000
JPY
|
| Prepaid expenses |
456,000,000
JPY
|
323,000,000
JPY
|
| Accrued investment trust management fees |
1,664,000,000
JPY
|
1,588,000,000
JPY
|
| Current assets |
22,016,000,000
JPY
|
27,130,000,000
JPY
|
| Other |
218,000,000
JPY
|
332,000,000
JPY
|
| Non-current assets |
23,595,000,000
JPY
|
18,981,000,000
JPY
|
| Property, plant and equipment |
1,572,000,000
JPY
|
1,027,000,000
JPY
|
| Intangible assets |
1,231,000,000
JPY
|
1,234,000,000
JPY
|
| Investments and other assets |
20,791,000,000
JPY
|
16,719,000,000
JPY
|
| Investment securities |
20,370,000,000
JPY
|
16,289,000,000
JPY
|
| Guarantee deposits |
176,000,000
JPY
|
169,000,000
JPY
|
| Long-term prepaid expenses |
144,000,000
JPY
|
143,000,000
JPY
|
| Deferred tax assets |
87,000,000
JPY
|
97,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,612,000,000
JPY
|
46,112,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
8,558,000,000
JPY
|
8,145,000,000
JPY
|
| Long-term borrowings |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Deferred tax liabilities |
968,000,000
JPY
|
592,000,000
JPY
|
| Other |
407,000,000
JPY
|
310,000,000
JPY
|
| Current liabilities |
5,518,000,000
JPY
|
6,547,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accounts payable - other |
666,000,000
JPY
|
1,540,000,000
JPY
|
| Income taxes payable |
1,315,000,000
JPY
|
1,655,000,000
JPY
|
| Deposits received |
33,000,000
JPY
|
79,000,000
JPY
|
| Other |
461,000,000
JPY
|
534,000,000
JPY
|
| Liabilities |
14,077,000,000
JPY
|
14,692,000,000
JPY
|
| Shareholders' equity |
27,667,000,000
JPY
|
27,815,000,000
JPY
|
| Share capital |
8,587,000,000
JPY
|
8,587,000,000
JPY
|
| Capital surplus |
1,848,000,000
JPY
|
1,848,000,000
JPY
|
| Retained earnings |
20,529,000,000
JPY
|
20,960,000,000
JPY
|
| Treasury shares |
-3,297,000,000
JPY
|
-3,579,000,000
JPY
|
| Valuation and translation adjustments |
3,888,000,000
JPY
|
3,625,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,555,000,000
JPY
|
2,198,000,000
JPY
|
| Net assets |
31,535,000,000
JPY
|
31,419,000,000
JPY
|
| Liabilities and net assets |
45,612,000,000
JPY
|
46,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Unpaid dividends | — | — |
| Unpaid commission |
441,000,000
JPY
|
454,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
499,000,000
JPY
|
3,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Reserve for financial instruments transaction liabilities |
0
JPY
|
0
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |