Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
52,762,000
JPY
|
52,436,000
JPY
|
Intangible assets | ||
Goodwill |
3,638,000
JPY
|
9,096,000
JPY
|
Other intangible assets | ||
Intangible assets |
682,435,000
JPY
|
661,020,000
JPY
|
Software |
544,048,000
JPY
|
567,779,000
JPY
|
Investments and other assets |
108,537,000
JPY
|
108,805,000
JPY
|
Guarantee deposits |
44,518,000
JPY
|
44,518,000
JPY
|
Deferred tax assets |
40,187,000
JPY
|
58,360,000
JPY
|
Allowance for doubtful accounts |
-1,674,000
JPY
|
-1,776,000
JPY
|
Other |
25,505,000
JPY
|
7,702,000
JPY
|
Investments and other assets | ||
Non-current assets |
843,735,000
JPY
|
822,262,000
JPY
|
Current assets | ||
Cash and deposits |
1,726,529,000
JPY
|
1,262,035,000
JPY
|
Accounts receivable - trade |
511,648,000
JPY
|
967,341,000
JPY
|
Work in process |
46,750,000
JPY
|
5,531,000
JPY
|
Raw materials and supplies |
122,690,000
JPY
|
120,438,000
JPY
|
Other |
137,382,000
JPY
|
79,076,000
JPY
|
Current assets |
2,561,942,000
JPY
|
2,455,575,000
JPY
|
Assets |
3,405,677,000
JPY
|
3,277,838,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
206,881,000
JPY
|
285,871,000
JPY
|
Non-current liabilities |
231,767,000
JPY
|
310,665,000
JPY
|
Asset retirement obligations |
24,886,000
JPY
|
24,794,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
157,980,000
JPY
|
188,946,000
JPY
|
Income taxes payable |
12,732,000
JPY
|
43,535,000
JPY
|
Provisions | ||
Provision for bonuses |
JPY
|
25,785,000
JPY
|
Provision for product warranties |
1,029,000
JPY
|
5,446,000
JPY
|
Other |
115,339,000
JPY
|
210,520,000
JPY
|
Advances received |
587,819,000
JPY
|
230,264,000
JPY
|
Current liabilities |
1,107,090,000
JPY
|
1,007,239,000
JPY
|
Liabilities |
1,338,858,000
JPY
|
1,317,904,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,064,743,000
JPY
|
1,958,748,000
JPY
|
Share capital |
1,145,667,000
JPY
|
1,127,092,000
JPY
|
Capital surplus |
705,315,000
JPY
|
686,740,000
JPY
|
Retained earnings |
214,078,000
JPY
|
145,204,000
JPY
|
Treasury shares |
-319,000
JPY
|
-289,000
JPY
|
Share acquisition rights |
2,076,000
JPY
|
1,186,000
JPY
|
Net assets |
2,066,819,000
JPY
|
1,959,934,000
JPY
|
Liabilities and net assets |
3,405,677,000
JPY
|
3,277,838,000
JPY
|
Net assets | ||
Shareholders' equity |