Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
13,704,000,000
JPY
|
13,723,000,000
JPY
|
Cash and deposits |
11,825,000,000
JPY
|
11,919,000,000
JPY
|
Accounts receivable - trade |
1,592,000,000
JPY
|
1,614,000,000
JPY
|
Other |
253,000,000
JPY
|
159,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
31,000,000
JPY
|
35,000,000
JPY
|
Intangible assets | ||
Intangible assets |
0
JPY
|
0
JPY
|
Other |
0
JPY
|
0
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
762,000,000
JPY
|
774,000,000
JPY
|
Other |
836,000,000
JPY
|
849,000,000
JPY
|
Allowance for doubtful accounts |
-74,000,000
JPY
|
-75,000,000
JPY
|
Non-current assets |
794,000,000
JPY
|
809,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Other assets | ||
Assets |
14,499,000,000
JPY
|
14,532,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,468,000,000
JPY
|
1,408,000,000
JPY
|
Advances received |
1,669,000,000
JPY
|
1,595,000,000
JPY
|
Accounts payable - other |
953,000,000
JPY
|
650,000,000
JPY
|
Income taxes payable |
61,000,000
JPY
|
269,000,000
JPY
|
Other |
78,000,000
JPY
|
84,000,000
JPY
|
Current liabilities |
4,337,000,000
JPY
|
4,158,000,000
JPY
|
Provision for bonuses |
79,000,000
JPY
|
72,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
JPY
|
0
JPY
|
Other |
JPY
|
0
JPY
|
Liabilities |
4,337,000,000
JPY
|
4,158,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
9,857,000,000
JPY
|
10,139,000,000
JPY
|
Share capital |
414,000,000
JPY
|
414,000,000
JPY
|
Capital surplus |
478,000,000
JPY
|
484,000,000
JPY
|
Retained earnings |
9,550,000,000
JPY
|
9,862,000,000
JPY
|
Treasury shares |
-586,000,000
JPY
|
-622,000,000
JPY
|
Valuation and translation adjustments |
87,000,000
JPY
|
129,000,000
JPY
|
Valuation difference on available-for-sale securities |
8,000,000
JPY
|
6,000,000
JPY
|
Share acquisition rights |
15,000,000
JPY
|
32,000,000
JPY
|
Net assets |
10,161,000,000
JPY
|
10,373,000,000
JPY
|
Liabilities and net assets |
14,499,000,000
JPY
|
14,532,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |